IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
-3.51%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$8.09M
Cap. Flow %
-6.65%
Top 10 Hldgs %
45.74%
Holding
227
New
14
Increased
48
Reduced
73
Closed
17

Top Buys

1
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$727K
2
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$556K
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$283K

Top Sells

1
FSK icon
FS KKR Capital
FSK
$948K
2
AAPL icon
Apple
AAPL
$945K
3
MSFT icon
Microsoft
MSFT
$698K
4
AMZN icon
Amazon
AMZN
$486K
5
COST icon
Costco
COST
$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
176
iShares US Energy ETF
IYE
$1.18B
$6K ﹤0.01%
142
+57
+67% +$2.41K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6K ﹤0.01%
50
+2
+4% +$240
VB icon
178
Vanguard Small-Cap ETF
VB
$65.8B
$6K ﹤0.01%
29
+1
+4% +$207
VDE icon
179
Vanguard Energy ETF
VDE
$7.29B
$6K ﹤0.01%
59
– –
DJUL icon
180
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$5K ﹤0.01%
163
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$38.6B
$5K ﹤0.01%
42
– –
NJAN icon
182
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$5K ﹤0.01%
+120
New +$5K
IUSB icon
183
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4K ﹤0.01%
83
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$130B
$3K ﹤0.01%
25
– –
BAUG icon
185
Innovator US Equity Buffer ETF August
BAUG
$225M
$3K ﹤0.01%
94
– –
BDEC icon
186
Innovator US Equity Buffer ETF December
BDEC
$190M
$3K ﹤0.01%
88
– –
BJUN icon
187
Innovator US Equity Buffer ETF June
BJUN
$180M
$3K ﹤0.01%
93
– –
BNOV icon
188
Innovator US Equity Buffer ETF November
BNOV
$133M
$3K ﹤0.01%
93
– –
BOCT icon
189
Innovator US Equity Buffer ETF October
BOCT
$234M
$3K ﹤0.01%
91
– –
IDV icon
190
iShares International Select Dividend ETF
IDV
$5.69B
$3K ﹤0.01%
100
– –
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3K ﹤0.01%
50
– –
IHI icon
192
iShares US Medical Devices ETF
IHI
$4.24B
$3K ﹤0.01%
47
+35
+292% +$2.23K
IXG icon
193
iShares Global Financials ETF
IXG
$569M
$3K ﹤0.01%
41
– –
SPDW icon
194
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3K ﹤0.01%
90
– –
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3K ﹤0.01%
95
– –
USRT icon
196
iShares Core US REIT ETF
USRT
$3.05B
$3K ﹤0.01%
40
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$19B
$2K ﹤0.01%
53
– –
HYG icon
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2K ﹤0.01%
30
– –
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2K ﹤0.01%
20
– –
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2K ﹤0.01%
15
– –
6 7
8
9 10