IF
Integrity Financial Portfolio holdings
AUM $176M
This Quarter Return
-1.79%
1 Year Return
+9.45%
3 Year Return
+25.19%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$2.37M (+1%)
Cap. Flow
+$6.56M
Cap. Flow % of AUM
3.72%
Top 10 Holdings %Top 10 Hldgs %
44.03%
Holding
289
New
42
Increased
80
Reduced
66
Closed
13
Top Buys
| 1 | $2.17M | |
| 2 | $531K | |
| 3 | $460K | |
| 4 | $444K | |
| 5 | $421K |
Top Sells
| 1 | $774K | |
| 2 | $267K | |
| 3 | $260K | |
| 4 | $246K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 6.61% |
| 3 | Communication Services | 2.27% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53K | 0.03% | 549 +1 | +0.2% | +$97 | |||
| $52.1K | 0.03% | 1,152 +1,121 | +3,616% | +$50.7K | |||
| $48.7K | 0.03% | +820 | New | +$48.7K | |||
| $48.5K | 0.03% | 623 | – | – | |||
| $46.2K | 0.03% | +700 | New | +$46.2K | |||
| $45.2K | 0.03% | 775 +135 | +21% | +$7.88K | |||
| $44.3K | 0.03% | 555 +170 | +44% | +$13.6K | |||
| $43.7K | 0.02% | 437 | – | – | |||
| $37.7K | 0.02% | 358 +128 | +56% | +$13.5K | |||
| $37.6K | 0.02% | 308 | – | – | |||
| $37K | 0.02% | 289 | – | – | |||
| $36.9K | 0.02% | 1,576 -934 | -37% | -$21.9K | |||
| $36.2K | 0.02% | 665 +5 | +0.8% | +$272 | |||
| $36.1K | 0.02% | +1,012 | New | +$36.1K | |||
| $35.7K | 0.02% | +694 | New | +$35.7K | |||
| $34.2K | 0.02% | 591 | – | – | |||
| $33.5K | 0.02% | 1,265 | – | – | |||
| $32.4K | 0.02% | 987 -358 | -27% | -$11.8K | |||
| $32.1K | 0.02% | 871 | – | – | |||
| $30K | 0.02% | 396 | – | – | |||
| $29.8K | 0.02% | 371 +1 | +0.3% | +$80 | |||
| $29.5K | 0.02% | +1,555 | New | +$29.5K | |||
| $29K | 0.02% | 765 | – | – | |||
| $27.4K | 0.02% | 238 -70 | -23% | -$8.05K | |||
| $27.1K | 0.02% | 737 | – | – |
