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
101
$247K 0.14%
+1,094
102
$246K 0.14%
2,884
-161
103
$244K 0.14%
2,751
104
$243K 0.14%
5,025
+529
105
$240K 0.14%
6,398
106
$240K 0.14%
2,227
+370
107
$238K 0.14%
7,818
-710
108
$234K 0.13%
+1,618
109
$230K 0.13%
6,168
-504
110
$229K 0.13%
7,689
-822
111
$227K 0.13%
1,275
-29
112
$227K 0.13%
4,920
113
$221K 0.13%
3,538
-229
114
$221K 0.13%
1,754
-100
115
$216K 0.12%
+3,806
116
$212K 0.12%
+1,800
117
$211K 0.12%
900
118
$210K 0.12%
432
+1
119
$205K 0.12%
5,472
120
$205K 0.12%
7,311
-103
121
$204K 0.12%
+7,000
122
$185K 0.11%
5,484
-95
123
$176K 0.1%
1,944
+218
124
$176K 0.1%
468
-31
125
$174K 0.1%
3,922
3 4
5
6 7