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
126
$172K 0.1%
1,156
127
$164K 0.09%
4,236
-1,194
128
$159K 0.09%
+1,793
129
$149K 0.09%
3,478
-123
130
$149K 0.09%
3,986
131
$145K 0.08%
3,777
132
$145K 0.08%
699
133
$143K 0.08%
349
-339
134
$142K 0.08%
3,681
135
$135K 0.08%
3,691
136
$135K 0.08%
637
+9
137
$135K 0.08%
579
138
$129K 0.07%
3,139
139
$121K 0.07%
3,393
-610
140
$120K 0.07%
+3,619
141
$118K 0.07%
535
+351
142
$117K 0.07%
20,000
143
$115K 0.07%
184
144
$110K 0.06%
4,948
145
$106K 0.06%
738
146
$104K 0.06%
3,084
147
$97.6K 0.06%
2,893
148
$94.9K 0.05%
+900
149
$93.7K 0.05%
+4,041
150
$90.4K 0.05%
2,763
+26
4 5
6
7 8