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
151
$15K 0.01%
324
+207
152
$15K 0.01%
116
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$14K 0.01%
236
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$14K 0.01%
364
+222
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$13K 0.01%
491
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$12K 0.01%
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$12K 0.01%
60
158
$11K 0.01%
150
159
$11K 0.01%
181
-34
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$11K 0.01%
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$11K 0.01%
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$10K 0.01%
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$10K 0.01%
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105
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60
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$9K 0.01%
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$8K 0.01%
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$8K 0.01%
452
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52
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$7K 0.01%
250
175
$6K 0.01%
152
-145
5 6
7
8 9