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
$174M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$324K
3
+$288K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$256K

Top Sells

1
+$1.13M
2
+$494K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
AMZN icon
Amazon
AMZN
+$338K

Sector Composition

1 Technology 9.24%
2 Financials 6.26%
3 Consumer Discretionary 2.62%
4 Communication Services 2.35%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.83%
16,409
-292
27
$1.39M 0.8%
63,990
-9,003
28
$1.38M 0.79%
25,440
+732
29
$1.33M 0.77%
26,787
-1,281
30
$1.33M 0.76%
61,560
-2,868
31
$1.3M 0.75%
34,137
-1,089
32
$1.29M 0.74%
32,196
+3,513
33
$1.29M 0.74%
2,396
+535
34
$1.29M 0.74%
6,756
-1,872
35
$1.28M 0.74%
6,787
-190
36
$1.26M 0.72%
31,700
+935
37
$1.22M 0.7%
25,660
-179
38
$1.16M 0.67%
25,028
+4,400
39
$1.14M 0.65%
23,226
+1,528
40
$1.12M 0.65%
27,230
+82
41
$1.1M 0.63%
1,238
-243
42
$1.09M 0.62%
5,554
+563
43
$1.05M 0.61%
23,654
+406
44
$960K 0.55%
22,879
+1,197
45
$935K 0.54%
23,062
+2,200
46
$935K 0.54%
4,716
+917
47
$914K 0.52%
21,110
-319
48
$889K 0.51%
20,828
-4,850
49
$848K 0.49%
19,884
+3,463
50
$847K 0.49%
10,550
-200
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