IF

Integrity Financial Portfolio holdings

AUM $196M
1-Year Est. Return 15.3%
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$556K
3
+$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$283K

Top Sells

1
+$948K
2
+$945K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$486K
5
COST icon
Costco
COST
+$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.97%
26,854
+830
27
$1.17M 0.96%
33,629
+15,944
28
$1.1M 0.9%
46,295
+399
29
$1.04M 0.85%
27,309
+12,903
30
$1.04M 0.85%
10,371
+34
31
$967K 0.79%
29,962
-620
32
$961K 0.79%
2,723
-453
33
$927K 0.76%
21,579
+696
34
$922K 0.76%
13,379
+92
35
$919K 0.75%
6,580
-1,800
36
$851K 0.7%
6,120
-1,300
37
$787K 0.65%
23,027
+1,250
38
$717K 0.59%
4,400
-2,980
39
$715K 0.59%
1,583
-952
40
$694K 0.57%
3,784
-88
41
$690K 0.57%
5,968
+788
42
$667K 0.55%
1,158
-812
43
$639K 0.52%
5,703
+128
44
$613K 0.5%
18,758
+8,670
45
$540K 0.44%
16,697
-197
46
$527K 0.43%
12,793
-487
47
$519K 0.43%
13,717
-2,184
48
$484K 0.4%
12,853
-1,740
49
$463K 0.38%
6,053
-158
50
$456K 0.37%
1,256
+135
1
2
3 4 5