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
201
$16.5K 0.01%
68
202
$16.2K 0.01%
372
203
$15.4K 0.01%
72
-135
204
$15.1K 0.01%
+132
205
$14.2K 0.01%
627
206
$14.2K 0.01%
329
207
$13.8K 0.01%
48
208
$12.9K 0.01%
170
-10
209
$12.5K 0.01%
91
210
$11.2K 0.01%
+985
211
$10.7K 0.01%
58
212
$8.1K ﹤0.01%
76
213
$8.09K ﹤0.01%
50
214
$7.21K ﹤0.01%
30
-1
215
$6.38K ﹤0.01%
202
216
$6.21K ﹤0.01%
183
-41
217
$5.93K ﹤0.01%
+120
218
$5.55K ﹤0.01%
+284
219
$5.39K ﹤0.01%
53
220
$5.11K ﹤0.01%
161
221
$4.59K ﹤0.01%
68
222
$3.9K ﹤0.01%
28
223
$3.52K ﹤0.01%
114
224
$3.11K ﹤0.01%
95
225
$2.62K ﹤0.01%
63
7 8
9
10 11