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
101
$127K 0.1%
4,129
-1,853
102
$122K 0.1%
537
+146
103
$114K 0.09%
724
104
$112K 0.09%
+3,457
105
$103K 0.08%
228
-177
106
$96K 0.08%
571
-235
107
$93K 0.08%
3,062
108
$92K 0.08%
521
109
$92K 0.08%
362
110
$83K 0.07%
2,547
111
$68K 0.06%
427
112
$67K 0.05%
697
+37
113
$58K 0.05%
462
114
$55K 0.05%
231
+129
115
$52K 0.04%
764
-120
116
$50K 0.04%
+1,710
117
$49K 0.04%
193
+9
118
$41K 0.03%
345
119
$40K 0.03%
96
120
$38K 0.03%
289
121
$38K 0.03%
338
-204
122
$36K 0.03%
551
+20
123
$36K 0.03%
374
124
$34K 0.03%
304
-550
125
$26K 0.02%
129
-112
3 4
5
6 7