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
126
$25K 0.02%
385
-195
127
$25K 0.02%
+131
128
$25K 0.02%
+891
129
$23K 0.02%
185
-178
130
$23K 0.02%
299
131
$23K 0.02%
261
132
$22K 0.02%
164
-51
133
$20K 0.02%
290
134
$19K 0.02%
491
135
$18K 0.01%
183
-203
136
$18K 0.01%
+241
137
$18K 0.01%
330
-420
138
$17K 0.01%
493
139
$17K 0.01%
531
140
$17K 0.01%
345
+128
141
$17K 0.01%
236
142
$17K 0.01%
770
-135
143
$17K 0.01%
260
144
$16K 0.01%
149
145
$16K 0.01%
+107
146
$16K 0.01%
116
+25
147
$16K 0.01%
215
+34
148
$15K 0.01%
60
149
$14K 0.01%
142
150
$13K 0.01%
150
4 5
6
7 8