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
1
$15.3M 8.8%
26,152
+383
2
$11.4M 6.54%
22,287
+410
3
$11M 6.32%
164,248
+294
4
$8.07M 4.64%
217,533
+1,901
5
$7.86M 4.51%
31,370
-1,610
6
$7.05M 4.05%
119,246
+709
7
$6.55M 3.76%
256,481
-6,345
8
$3.88M 2.23%
84,018
-530
9
$3.65M 2.1%
35,773
+1
10
$3.55M 2.04%
116,575
-3,816
11
$3.46M 1.99%
8,213
-1,171
12
$3.09M 1.77%
85,793
+1,332
13
$2.65M 1.52%
19,755
-31
14
$2.29M 1.31%
52,905
-1,397
15
$2.27M 1.3%
5,624
+302
16
$2.21M 1.27%
46,177
+3,688
17
$1.93M 1.11%
8,795
-1,539
18
$1.74M 1%
38,747
+300
19
$1.74M 1%
33,849
-747
20
$1.69M 0.97%
3,727
-86
21
$1.67M 0.96%
73,456
-7,558
22
$1.58M 0.91%
34,458
-1,337
23
$1.55M 0.89%
38,141
-37
24
$1.54M 0.89%
33,754
+4,240
25
$1.45M 0.83%
25,339
-374
1
2 3 4 5