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
$105M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$333K
3
+$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$158K

Top Sells

1
+$696K
2
+$485K
3
+$387K
4
OBDC icon
Blue Owl Capital
OBDC
+$306K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.99%
33,247
-382
27
$1.02M 0.97%
28,855
+2,001
28
$970K 0.92%
45,190
-1,105
29
$927K 0.88%
27,137
-172
30
$896K 0.85%
29,962
31
$839K 0.8%
14,005
+626
32
$826K 0.78%
10,420
+49
33
$823K 0.78%
21,121
-458
34
$731K 0.69%
20,771
+7,054
35
$724K 0.69%
6,620
+40
36
$722K 0.69%
2,646
-77
37
$696K 0.66%
24,255
+5,497
38
$671K 0.64%
6,160
+40
39
$602K 0.57%
21,191
+4,494
40
$580K 0.55%
1,539
-44
41
$572K 0.54%
3,724
-60
42
$562K 0.53%
5,291
+891
43
$509K 0.48%
6,003
+300
44
$505K 0.48%
14,702
+2,977
45
$488K 0.46%
14,125
+1,272
46
$482K 0.46%
1,005
-153
47
$450K 0.43%
6,450
+482
48
$448K 0.43%
24,701
+1,674
49
$432K 0.41%
6,039
-14
50
$428K 0.41%
3,273
1
2
3 4 5