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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$556K
3
+$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$283K

Top Sells

1
+$948K
2
+$945K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$486K
5
COST icon
Costco
COST
+$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.23%
1,252
-262
77
$263K 0.22%
8,140
+3,340
78
$257K 0.21%
5,486
-1,295
79
$257K 0.21%
5,192
+10
80
$252K 0.21%
7,412
+79
81
$246K 0.2%
1,826
+305
82
$220K 0.18%
804
83
$212K 0.17%
6,583
-2,014
84
$210K 0.17%
2,004
-188
85
$206K 0.17%
1,582
86
$204K 0.17%
+10,900
87
$204K 0.17%
669
-7
88
$202K 0.17%
+1,240
89
$202K 0.17%
4,160
90
$200K 0.16%
1,458
-945
91
$199K 0.16%
5,856
92
$198K 0.16%
5,486
-2,252
93
$194K 0.16%
6,031
-4,896
94
$185K 0.15%
5,301
-2,231
95
$185K 0.15%
+11,969
96
$161K 0.13%
4,485
+4,468
97
$157K 0.13%
4,095
+1,382
98
$135K 0.11%
1,050
99
$131K 0.11%
2,481
-2,590
100
$130K 0.11%
1,647
-2,370
2 3
4
5 6