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 | |
|---|---|---|---|---|---|---|---|
| $26.9K | 0.02% | 12,050 | – | – | |||
| $26.2K | 0.01% | 99 +1 | +1% | +$264 | |||
| $25.1K | 0.01% | +500 | New | +$25.1K | |||
| $24.8K | 0.01% | 646 | – | – | |||
| $22.3K | 0.01% | 605 -178 | -23% | -$6.56K | |||
| $18.9K | 0.01% | 550 -80 | -13% | -$2.74K | |||
| $18.7K | 0.01% | +150 | New | +$18.7K | |||
| $18.6K | 0.01% | +191 | New | +$18.6K | |||
| $17.3K | 0.01% | +272 | New | +$17.3K | |||
| $17K | 0.01% | +135 | New | +$17K | |||
| $16.3K | 0.01% | 220 | – | – | |||
| $16.1K | 0.01% | 196 | – | – | |||
| $16K | 0.01% | 443 -876 | -66% | -$31.7K | |||
| $15.8K | 0.01% | 372 | – | – | |||
| $15.1K | 0.01% | 68 | – | – | |||
| $15.1K | 0.01% | 52,902 +20,116 | +61% | +$5.73K | |||
| $13.9K | 0.01% | 170 | – | – | |||
| $13.8K | 0.01% | 329 | – | – | |||
| $13.6K | 0.01% | 85 +35 | +70% | +$5.62K | |||
| $13.5K | 0.01% | 72 | – | – | |||
| $13.5K | 0.01% | 627 | – | – | |||
| $13.3K | 0.01% | 91 | – | – | |||
| $13.1K | 0.01% | 118 +42 | +55% | +$4.67K | |||
| $12.8K | 0.01% | +526 | New | +$12.8K | |||
| $12.3K | 0.01% | 48 | – | – |
