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
$132M
AUM Growth
-$719K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1 +$516K
2 +$390K
3 +$361K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$331K

Sector Composition

1 Technology 7.6%
2 Financials 7.09%
3 Consumer Discretionary 2.99%
4 Communication Services 2.4%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$38.4K 0.03%
770
+420
152
$35.3K 0.03%
289
153
$32.3K 0.02%
+2,844
154
$31.8K 0.02%
544
-136
155
$30.8K 0.02%
951
+726
156
$29K 0.02%
308
+203
157
$28.2K 0.02%
268
-22
158
$27.8K 0.02%
845
159
$26.9K 0.02%
299
160
$25.6K 0.02%
591
+439
161
$24.4K 0.02%
385
162
$24.2K 0.02%
233
+120
163
$23.1K 0.02%
290
164
$22.6K 0.02%
685
165
$21.1K 0.02%
1,445
166
$20.7K 0.02%
+770
167
$19.6K 0.01%
330
+3
168
$19.1K 0.01%
261
169
$19K 0.01%
290
170
$17.1K 0.01%
+118
171
$15.5K 0.01%
260
172
$15.2K 0.01%
68
-125
173
$14.9K 0.01%
116
-25
174
$12.4K 0.01%
180
175
$10.9K 0.01%
68