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
$133M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.84M
3
+$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$820K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.05%
20,000
127
$69.9K 0.05%
402
-25
128
$61.7K 0.04%
1,378
-40
129
$61.5K 0.04%
1,486
-369
130
$60.3K 0.04%
921
-111
131
$54.5K 0.04%
1,595
-307
132
$53.1K 0.04%
1,572
133
$51.8K 0.04%
1,629
134
$51.3K 0.04%
115
135
$49.5K 0.04%
519
-87
136
$46.9K 0.03%
477
-71
137
$46.8K 0.03%
193
138
$43.2K 0.03%
157
139
$42.5K 0.03%
680
-56
140
$42.4K 0.03%
96
141
$36.7K 0.03%
289
142
$30.8K 0.02%
290
143
$28.3K 0.02%
616
-13
144
$28K 0.02%
299
+14
145
$27.7K 0.02%
+921
146
$27.6K 0.02%
845
-698
147
$26.6K 0.02%
1,445
-10
148
$25.7K 0.02%
385
149
$24.9K 0.02%
158
150
$24.5K 0.02%
290
4 5
6
7 8