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
$174M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$324K
3
+$288K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$260K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$256K

Top Sells

1
+$1.13M
2
+$494K
3
+$403K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$357K
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$88.4K 0.05%
522
-501
152
$87.1K 0.05%
1,466
-44
153
$86.2K 0.05%
+4,662
154
$80.1K 0.05%
+2,696
155
$78.1K 0.04%
877
+11
156
$77.9K 0.04%
+2,681
157
$68.8K 0.04%
803
158
$65.7K 0.04%
1,629
159
$64.9K 0.04%
+2,510
160
$63.2K 0.04%
1,572
161
$58.9K 0.03%
380
+2
162
$57.7K 0.03%
1,510
-490
163
$56.6K 0.03%
1,315
164
$56.2K 0.03%
1,504
165
$54.2K 0.03%
+1,343
166
$53K 0.03%
548
+2
167
$52.9K 0.03%
699
+18
168
$48.5K 0.03%
383
169
$45.2K 0.03%
1,206
170
$45K 0.03%
+1,319
171
$44.1K 0.03%
623
172
$43.5K 0.03%
1,345
173
$42.3K 0.02%
+437
174
$39.9K 0.02%
640
+10
175
$39.6K 0.02%
308
5 6
7
8 9