IF

Integrity Financial Portfolio holdings

AUM $196M
This Quarter Return
+6.27%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
10 Year Return
AUM
$133M
AUM Growth
+$11.3M
Cap. Flow
+$4.42M
Cap. Flow %
3.33%
Top 10 Hldgs %
46.48%
Holding
215
New
4
Increased
49
Reduced
77
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCTR icon
201
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
$709 ﹤0.01%
27
ITA icon
202
iShares US Aerospace & Defense ETF
ITA
$9.25B
$700 ﹤0.01%
6
-193
-97% -$22.5K
SCHV icon
203
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$403 ﹤0.01%
18
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$260 ﹤0.01%
3
MUB icon
205
iShares National Muni Bond ETF
MUB
$38.6B
$213 ﹤0.01%
2
FCG icon
206
First Trust Natural Gas ETF
FCG
$333M
$140 ﹤0.01%
6
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$122 ﹤0.01%
3
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.3B
$76 ﹤0.01%
1
IAU icon
209
iShares Gold Trust
IAU
$52.2B
-6,423
Closed -$240K
ICF icon
210
iShares Select U.S. REIT ETF
ICF
$1.89B
-36
Closed -$2K
RWO icon
211
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
-23
Closed -$947
SBUX icon
212
Starbucks
SBUX
$99.2B
-1,964
Closed -$205K
UFEB icon
213
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
-891
Closed -$23.6K
SLY
214
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-13,680
Closed -$1.15M
USEP icon
215
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
-38
Closed -$1.05K