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
51
$843K 0.48%
11,278
-245
52
$825K 0.47%
11,751
+920
53
$804K 0.46%
28,855
+835
54
$775K 0.45%
17,275
+299
55
$769K 0.44%
17,614
-161
56
$751K 0.43%
33,257
+2,866
57
$726K 0.42%
19,797
+1,045
58
$705K 0.4%
17,896
+10,278
59
$703K 0.4%
767
-175
60
$680K 0.39%
3,625
+9
61
$671K 0.39%
2,798
-458
62
$658K 0.38%
3,273
63
$654K 0.38%
14,876
+1
64
$624K 0.36%
8,144
-47
65
$624K 0.36%
5,308
+196
66
$585K 0.34%
13,457
+39
67
$567K 0.33%
9,576
+1
68
$555K 0.32%
2,525
+349
69
$555K 0.32%
14,194
-1,621
70
$552K 0.32%
15,347
-138
71
$502K 0.29%
490
+2
72
$502K 0.29%
853
+551
73
$502K 0.29%
7,132
-973
74
$489K 0.28%
33,996
+2,752
75
$487K 0.28%
1,150
1 2
3
4 5