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 | |
|---|---|---|---|---|---|---|---|
| $54 | ﹤0.01% | 2 | – | – | |||
| – | – | -200 | Closed | -$19.4K | |||
| – | – | -3,806 | Closed | -$216K | |||
| – | – | -5,472 | Closed | -$205K | |||
| – | – | -4,893 | Closed | -$260K | |||
| – | – | -432 | Closed | -$210K | |||
| – | – | -2,884 | Closed | -$246K | |||
| – | – | -183 | Closed | -$6.21K | |||
| – | – | -1,406 | Closed | -$37.4K | |||
| – | – | -21 | Closed | -$521 | |||
| – | – | -1,800 | Closed | -$212K | |||
| – | – | -1,754 | Closed | -$221K | |||
| – | – | -347 | Closed | -$19.9K | |||
| – | – | -202 | Closed | -$6.38K |
