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
126
$34K 0.03%
289
127
$34K 0.03%
338
128
$31K 0.03%
96
129
$29K 0.03%
367
-7
130
$27K 0.03%
290
-55
131
$25K 0.02%
533
+345
132
$23K 0.02%
891
133
$22K 0.02%
185
134
$22K 0.02%
385
135
$21K 0.02%
224
+153
136
$21K 0.02%
299
137
$19K 0.02%
164
138
$19K 0.02%
214
+143
139
$19K 0.02%
261
140
$18K 0.02%
105
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141
$18K 0.02%
103
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142
$17K 0.02%
131
143
$17K 0.02%
188
-116
144
$17K 0.02%
325
+315
145
$16K 0.02%
493
146
$16K 0.02%
+518
147
$16K 0.02%
531
148
$16K 0.02%
290
149
$15K 0.01%
771
+1
150
$15K 0.01%
260
4 5
6
7 8