IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
+9.7%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
235
New
10
Increased
33
Reduced
90
Closed
39
Top Buys
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$2.24M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$643K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$421K |
| 5 |
FS KKR Capital
FSK
|
$369K |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Financials | 6.53% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Communication Services | 2.41% |
| 5 | Industrials | 1.82% |
