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
176
$38.2K 0.02%
289
177
$37.5K 0.02%
+308
178
$37.4K 0.02%
+1,406
179
$35.7K 0.02%
591
180
$35.3K 0.02%
12,050
181
$35K 0.02%
+1,265
182
$32.5K 0.02%
370
183
$32.5K 0.02%
871
-285
184
$31.8K 0.02%
+765
185
$31.2K 0.02%
385
186
$30.9K 0.02%
660
-7
187
$29.7K 0.02%
+783
188
$27.8K 0.02%
396
+250
189
$26.7K 0.02%
737
190
$25.2K 0.01%
646
191
$25K 0.01%
98
-98
192
$24.5K 0.01%
+230
193
$22K 0.01%
630
-116
194
$21.1K 0.01%
+616
195
$21K 0.01%
762
+144
196
$19.9K 0.01%
+347
197
$19.4K 0.01%
+200
198
$19.2K 0.01%
32,786
199
$17.3K 0.01%
196
200
$16.8K 0.01%
+220
6 7
8
9 10