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
76
$473K 0.27%
21,776
+9,108
77
$413K 0.24%
11,774
+2,870
78
$408K 0.23%
10,956
79
$402K 0.23%
8,521
-242
80
$401K 0.23%
26,517
81
$398K 0.23%
13,325
+192
82
$391K 0.22%
1,542
+6
83
$377K 0.22%
8,730
-1,247
84
$375K 0.22%
8,740
+1,997
85
$373K 0.21%
2,108
+438
86
$361K 0.21%
1,246
+6
87
$359K 0.21%
10,269
+1,496
88
$357K 0.2%
1,129
-449
89
$339K 0.19%
8,724
90
$333K 0.19%
1,377
+212
91
$327K 0.19%
9,107
92
$327K 0.19%
1,128
+152
93
$304K 0.17%
7,540
94
$297K 0.17%
2,852
-887
95
$297K 0.17%
1,123
+163
96
$294K 0.17%
14,645
+3,669
97
$287K 0.16%
4,683
-13
98
$260K 0.15%
+4,893
99
$256K 0.15%
+4,464
100
$251K 0.14%
6,814
2 3
4
5 6