IF
Integrity Financial Portfolio holdings
AUM
$196M
This Quarter Return
-5.12%
1 Year Return
+15.3%
3 Year Return
+58.4%
5 Year Return
–
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(-9.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
222
New
12
Increased
45
Reduced
59
Closed
17
Top Buys
| 1 |
Tesla
TSLA
|
$900K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$605K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$562K |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
$307K |
| 5 |
Sweetgreen
SG
|
$255K |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 7.52% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Industrials | 1.96% |
| 5 | Healthcare | 1.86% |
