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
51
$408K 0.39%
1,455
+199
52
$403K 0.38%
12,456
53
$397K 0.38%
12,751
-42
54
$376K 0.36%
1,083
+358
55
$371K 0.35%
11,631
56
$364K 0.35%
10,750
57
$361K 0.34%
5,458
+175
58
$352K 0.33%
13,033
+1,290
59
$338K 0.32%
10,960
+10,791
60
$324K 0.31%
5,282
+300
61
$321K 0.3%
4,547
-83
62
$317K 0.3%
5,766
63
$299K 0.28%
11,629
64
$298K 0.28%
9,890
-2,586
65
$297K 0.28%
488
-8
66
$295K 0.28%
9,853
+3,997
67
$290K 0.28%
9,392
-94
68
$284K 0.27%
2,520
-9
69
$282K 0.27%
10,324
70
$273K 0.26%
1,500
71
$265K 0.25%
6,211
-134
72
$265K 0.25%
8,905
+765
73
$252K 0.24%
5,483
74
$246K 0.23%
5,084
-1,841
75
$242K 0.23%
7,640
+7,476
1 2
3
4 5