IF
Integrity Financial Portfolio holdings
AUM $176M
This Quarter Return
-1.79%
1 Year Return
+9.45%
3 Year Return
+25.19%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M (+1%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
66
Closed
13
Top Buys
| 1 | $2.17M | |
| 2 | $531K | |
| 3 | $460K | |
| 4 | $444K | |
| 5 | $421K |
Top Sells
| 1 | $774K | |
| 2 | $267K | |
| 3 | $260K | |
| 4 | $246K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.61% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $101K | 0.06% | 3,038 -2,446 | -45% | -$81K | |||
| $100K | 0.06% | 738 | – | – | |||
| $100K | 0.06% | 184 | – | – | |||
| $92.2K | 0.05% | 4,662 | – | – | |||
| $90.4K | 0.05% | +1,541 | New | +$90.4K | |||
| $89.2K | 0.05% | 4,041 | – | – | |||
| $88.8K | 0.05% | 2,415 +911 | +61% | +$33.5K | |||
| $84.9K | 0.05% | 1,479 +13 | +0.9% | +$746 | |||
| $82.6K | 0.05% | 2,681 | – | – | |||
| $80.3K | 0.05% | 887 +10 | +1% | +$905 | |||
| $75.5K | 0.04% | 808 +5 | +0.6% | +$467 | |||
| $73.8K | 0.04% | 2,696 | – | – | |||
| $66K | 0.04% | 2,049 -714 | -26% | -$23K | |||
| $64.9K | 0.04% | 1,744 +538 | +45% | +$20K | |||
| $64.6K | 0.04% | 1,629 | – | – | |||
| $62.8K | 0.04% | 1,493 -17 | -1% | -$715 | |||
| $62.8K | 0.04% | 1,572 | – | – | |||
| $59.5K | 0.03% | 1,796 -1,097 | -38% | -$36.3K | |||
| $57.9K | 0.03% | +1,102 | New | +$57.9K | |||
| $56.5K | 0.03% | 381 +1 | +0.3% | +$148 | |||
| $56.4K | 0.03% | 480 +97 | +25% | +$11.4K | |||
| $55.9K | 0.03% | 709 +10 | +1% | +$789 | |||
| $54.6K | 0.03% | 1,315 | – | – | |||
| $54.3K | 0.03% | 1,343 | – | – | |||
| $53.2K | 0.03% | 1,408 -2,369 | -63% | -$89.5K |
