IF
Integrity Financial Portfolio holdings
AUM $176M
This Quarter Return
-1.79%
1 Year Return
+9.45%
3 Year Return
+25.19%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M (+1%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
66
Closed
13
Top Buys
| 1 | $2.17M | |
| 2 | $531K | |
| 3 | $460K | |
| 4 | $444K | |
| 5 | $421K |
Top Sells
| 1 | $774K | |
| 2 | $267K | |
| 3 | $260K | |
| 4 | $246K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.61% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05K | ﹤0.01% | 101 | – | – | |||
| $1.91K | ﹤0.01% | 26 | – | – | |||
| $1.82K | ﹤0.01% | +55 | New | +$1.82K | |||
| $1.55K | ﹤0.01% | 50 | – | – | |||
| $1.55K | ﹤0.01% | 18 | – | – | |||
| $1.54K | ﹤0.01% | 13 | – | – | |||
| $1.2K | ﹤0.01% | 7 +3 | +75% | +$513 | |||
| $1.17K | ﹤0.01% | +49 | New | +$1.17K | |||
| $1.15K | ﹤0.01% | +11 | New | +$1.15K | |||
| $1.01K | ﹤0.01% | 32 | – | – | |||
| $1.01K | ﹤0.01% | 25 | – | – | |||
| $1.01K | ﹤0.01% | +4 | New | +$1.01K | |||
| $1.01K | ﹤0.01% | 18 | – | – | |||
| $990 | ﹤0.01% | +34 | New | +$990 | |||
| $986 | ﹤0.01% | +15 | New | +$986 | |||
| $917 | ﹤0.01% | 47 -522 | -92% | -$10.2K | |||
| $916 | ﹤0.01% | +34 | New | +$916 | |||
| $787 | ﹤0.01% | 18 | – | – | |||
| $664 | ﹤0.01% | +15 | New | +$664 | |||
| $509 | ﹤0.01% | 11 | – | – | |||
| $478 | ﹤0.01% | 18 | – | – | |||
| $463 | ﹤0.01% | 20 | – | – | |||
| $414 | ﹤0.01% | 5 | – | – | |||
| $272 | ﹤0.01% | 3 | – | – | |||
| $80 | ﹤0.01% | 4 -280 | -99% | -$5.6K |
