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
151
$13K 0.01%
297
-439
152
$13K 0.01%
232
153
$13K 0.01%
108
154
$12K 0.01%
226
+71
155
$11K 0.01%
225
156
$11K 0.01%
+624
157
$10K 0.01%
146
158
$10K 0.01%
60
159
$10K 0.01%
+452
160
$9K 0.01%
250
161
$9K 0.01%
188
-153
162
$9K 0.01%
+262
163
$8K 0.01%
387
164
$8K 0.01%
127
165
$8K 0.01%
71
+22
166
$8K 0.01%
52
167
$7K 0.01%
117
+25
168
$7K 0.01%
71
+14
169
$7K 0.01%
47
-10
170
$7K 0.01%
215
171
$6K ﹤0.01%
174
172
$6K ﹤0.01%
182
173
$6K ﹤0.01%
164
174
$6K ﹤0.01%
59
175
$6K ﹤0.01%
169
5 6
7
8 9