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
$133M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.84M
3
+$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$820K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.03K ﹤0.01%
43
177
$3.99K ﹤0.01%
40
178
$3.66K ﹤0.01%
+26
179
$3.64K ﹤0.01%
85
180
$3.41K ﹤0.01%
75
181
$3.15K ﹤0.01%
43
-132
182
$3.05K ﹤0.01%
95
183
$2.97K ﹤0.01%
114
-1,616
184
$2.93K ﹤0.01%
41
185
$2.92K ﹤0.01%
29
186
$2.73K ﹤0.01%
28
187
$2.63K ﹤0.01%
100
188
$2.51K ﹤0.01%
50
189
$2.47K ﹤0.01%
+34
190
$2.42K ﹤0.01%
21
-10
191
$2.25K ﹤0.01%
30
192
$2.11K ﹤0.01%
63
+46
193
$2.1K ﹤0.01%
53
194
$2.06K ﹤0.01%
40
195
$1.98K ﹤0.01%
35
196
$1.92K ﹤0.01%
134
197
$1.62K ﹤0.01%
20
198
$1.49K ﹤0.01%
18
199
$1.46K ﹤0.01%
15
200
$997 ﹤0.01%
9
5 6 7
8
9