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
$105M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$333K
3
+$248K
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$237K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$158K

Top Sells

1
+$696K
2
+$485K
3
+$387K
4
OBDC icon
Blue Owl Capital
OBDC
+$306K
5
INTC icon
Intel
INTC
+$257K

Sector Composition

1 Financials 12.79%
2 Technology 7.21%
3 Consumer Discretionary 3.02%
4 Healthcare 2.02%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 8.02%
120,797
+2
2
$7.59M 7.21%
245,298
+3,674
3
$6.55M 6.22%
337,089
-35,830
4
$6.21M 5.9%
160,149
-2,644
5
$3.93M 3.73%
28,721
+8,131
6
$3.42M 3.25%
174,915
-19,823
7
$3.29M 3.13%
46,865
-757
8
$3.16M 3%
68,125
-10,458
9
$2.94M 2.79%
67,752
+3,561
10
$2.57M 2.44%
10,004
+33
11
$2.49M 2.36%
30,277
+1,238
12
$2.29M 2.17%
66,253
13
$2.15M 2.04%
174,179
-24,790
14
$2.12M 2.01%
40,417
-102
15
$2.09M 1.98%
35,772
16
$1.82M 1.73%
31,047
+348
17
$1.82M 1.73%
37,894
+181
18
$1.71M 1.62%
26,953
-787
19
$1.39M 1.32%
40,970
-2,778
20
$1.38M 1.31%
6,159
+153
21
$1.34M 1.27%
16,721
+289
22
$1.22M 1.16%
4,940
+15
23
$1.2M 1.14%
34,575
+827
24
$1.08M 1.03%
35,857
-1,507
25
$1.05M 0.99%
7,650
+244
1
2 3 4 5