IF
Integrity Financial Portfolio holdings
AUM
$196M
1-Year Return
15.3%
This Quarter Return
+2.13%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$3.49M
(+2.1%)
Cap. Flow
+$730K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
257
New
38
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$405K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$324K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$288K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$260K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$256K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.13M |
| 2 |
Microsoft
MSFT
|
$494K |
| 3 |
Apple
AAPL
|
$403K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$357K |
| 5 |
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% |
