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
$133M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.84M
3
+$1.4M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$820K

Top Sells

1
+$1.31M
2
+$1.27M
3
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$658K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$493K

Sector Composition

1 Technology 7.96%
2 Financials 7.25%
3 Consumer Discretionary 3.1%
4 Communication Services 2.07%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.54%
23,351
+8,692
2
$9.74M 7.1%
129,791
+9,794
3
$8.09M 5.89%
227,129
-13,851
4
$6.62M 4.82%
307,409
+35,041
5
$6.52M 4.75%
162,716
+4,941
6
$5.43M 3.95%
27,992
-141
7
$5.31M 3.87%
14,373
+7,678
8
$3.26M 2.38%
83,131
+7,163
9
$3.25M 2.36%
71,666
+18,111
10
$3.24M 2.36%
9,505
-1,933
11
$2.94M 2.14%
117,250
+14,392
12
$2.67M 1.94%
139,115
-66,453
13
$2.54M 1.85%
36,934
14
$2.28M 1.66%
81,682
+40,484
15
$2.28M 1.66%
59,076
-10,603
16
$2.18M 1.58%
30,806
-6,930
17
$1.76M 1.28%
43,714
-518
18
$1.73M 1.26%
46,436
-5,885
19
$1.54M 1.12%
29,881
-3,738
20
$1.52M 1.11%
44,221
+6,340
21
$1.51M 1.1%
42,355
+617
22
$1.51M 1.1%
34,075
-7,447
23
$1.49M 1.09%
40,684
-514
24
$1.47M 1.07%
4,940
25
$1.44M 1.05%
5,499
+36
1
2 3 4 5