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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$556K
3
+$493K
4
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$300K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$283K

Top Sells

1
+$948K
2
+$945K
3
+$698K
4
AMZN icon
Amazon
AMZN
+$486K
5
COST icon
Costco
COST
+$468K

Sector Composition

1 Financials 14.77%
2 Technology 6.74%
3 Consumer Discretionary 3.37%
4 Industrials 2.24%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 7.74%
120,795
-693
2
$8.91M 7.3%
241,624
+2,594
3
$8.75M 7.17%
372,919
-40,408
4
$6.89M 5.64%
162,793
-1,743
5
$4.13M 3.39%
194,738
-9,737
6
$3.9M 3.19%
78,583
-1,498
7
$3.69M 3.03%
47,622
-2,115
8
$3.6M 2.95%
20,590
-5,411
9
$3.17M 2.6%
29,039
+1,248
10
$3.13M 2.57%
64,191
+4,486
11
$3.07M 2.52%
9,971
-2,264
12
$2.94M 2.41%
198,969
+103
13
$2.58M 2.12%
35,772
14
$2.52M 2.07%
66,253
-2,099
15
$2.22M 1.82%
30,699
-430
16
$2.16M 1.77%
6,006
-549
17
$2.1M 1.72%
40,519
18
$2.04M 1.67%
37,713
-164
19
$2M 1.64%
27,740
-2,367
20
$1.66M 1.36%
43,748
-1,674
21
$1.42M 1.16%
7,406
-74
22
$1.41M 1.16%
16,432
-454
23
$1.3M 1.07%
33,748
+207
24
$1.27M 1.04%
37,364
+21,448
25
$1.22M 1%
4,925
-191
1
2 3 4 5