IF
Integrity Financial Portfolio holdings
AUM $176M
This Quarter Return
-1.79%
1 Year Return
+9.45%
3 Year Return
+25.19%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M (+1%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
66
Closed
13
Top Buys
| 1 | $2.17M | |
| 2 | $531K | |
| 3 | $460K | |
| 4 | $444K | |
| 5 | $421K |
Top Sells
| 1 | $774K | |
| 2 | $267K | |
| 3 | $260K | |
| 4 | $246K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.61% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $464K | 0.26% | 490 | – | – | |||
| $452K | 0.26% | 19,885 -1,891 | -9% | -$43K | |||
| $439K | 0.25% | 1,253 +124 | +11% | +$43.5K | |||
| $421K | 0.24% | +8,418 | New | +$421K | |||
| $419K | 0.24% | 745 -108 | -13% | -$60.7K | |||
| $408K | 0.23% | 10,956 | – | – | |||
| $407K | 0.23% | 11,774 | – | – | |||
| $402K | 0.23% | 2,359 +251 | +12% | +$42.8K | |||
| $392K | 0.22% | 1,256 +10 | +0.8% | +$3.12K | |||
| $392K | 0.22% | 26,051 -466 | -2% | -$7K | |||
| $385K | 0.22% | 1,542 | – | – | |||
| $384K | 0.22% | 9,155 +415 | +5% | +$17.4K | |||
| $378K | 0.21% | +2,464 | New | +$378K | |||
| $375K | 0.21% | 7,952 -569 | -7% | -$26.8K | |||
| $371K | 0.21% | 1,434 +311 | +28% | +$80.4K | |||
| $337K | 0.19% | 8,724 | – | – | |||
| $337K | 0.19% | +3,075 | New | +$337K | |||
| $335K | 0.19% | 14,740 +95 | +0.7% | +$2.16K | |||
| $328K | 0.19% | 7,540 | – | – | |||
| $326K | 0.18% | 1,188 +60 | +5% | +$16.5K | |||
| $313K | 0.18% | +1,562 | New | +$313K | |||
| $307K | 0.17% | +6,033 | New | +$307K | |||
| $293K | 0.17% | 4,735 +52 | +1% | +$3.21K | |||
| $283K | 0.16% | 7,918 -1,189 | -13% | -$42.6K | |||
| $280K | 0.16% | +486 | New | +$280K |
