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
$105M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$333K
3
+$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$158K

Top Sells

1
+$696K
2
+$485K
3
+$387K
4
OBDC icon
Blue Owl Capital
OBDC
+$306K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.1%
763
+39
102
$99K 0.09%
3,457
103
$87K 0.08%
3,062
104
$85K 0.08%
362
105
$83K 0.08%
1,031
+334
106
$79K 0.08%
695
+233
107
$77K 0.07%
2,441
-2,860
108
$76K 0.07%
1,363
-1,118
109
$76K 0.07%
1,110
-537
110
$75K 0.07%
1,573
+1,347
111
$75K 0.07%
498
-23
112
$70K 0.07%
2,449
-98
113
$70K 0.07%
513
-58
114
$62K 0.06%
1,329
+1,246
115
$60K 0.06%
307
+76
116
$60K 0.06%
854
+613
117
$54K 0.05%
427
118
$53K 0.05%
+237
119
$51K 0.05%
2,138
+1,879
120
$51K 0.05%
386
+279
121
$46K 0.04%
1,054
+709
122
$46K 0.04%
1,710
123
$42K 0.04%
+1,730
124
$41K 0.04%
201
+8
125
$41K 0.04%
772
+8
3 4
5
6 7