IWA

Integrity Wealth Advisors Portfolio holdings

AUM $136M
This Quarter Return
-1.02%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$136M
AUM Growth
+$437K
Cap. Flow
+$3.59M
Cap. Flow %
2.63%
Top 10 Hldgs %
75.89%
Holding
68
New
5
Increased
24
Reduced
30
Closed
8

Sector Composition

1Technology18.53%
2Financials8.53%
3Communication Services6.28%
4Consumer Discretionary1.97%
5Industrials1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$739K0.54% 195,611
-13,051
-6%
-$49.3K
$731K0.54% 63,050
$726K0.53% 2,802
+757
+37%
+$196K
$674K0.49% 10,592
+2,364
+29%
+$150K
$643K0.47% 2,233
+770
+53%
+$222K
$627K0.46% 46,001
+1,039
+2%
+$14.2K
$579K0.42% 4,376
+1,330
+44%
+$176K
$550K0.4% 955
-20
-2%
-$11.5K
$537K0.39% 23,813
-389
-2%
-$8.78K
$535K0.39% 3,199
-4
-0.1%
-$669
$475K0.35% 11,663
+462
+4%
+$18.8K
$465K0.34% 19,026
+496
+3%
+$12.1K
$461K0.34% 7,322
+3,989
+120%
+$251K
$452K0.33% 4,170
+57
+1%
+$6.18K
$439K0.32% 17,684
-4,005
-18%
-$99.5K
$430K0.31%
+16,303
New
+$430K
$349K0.26% 12,072
-152
-1%
-$4.39K
$341K0.25%
+6,825
New
+$341K
$331K0.24% 5,219
-14
-0.3%
-$888
$329K0.24% 7,890
-124
-2%
-$5.18K
$326K0.24% 16,177
-514
-3%
-$10.3K
$317K0.23% 4,410
-713
-14%
-$51.2K
$302K0.22% 7,102
-1,994
-22%
-$84.8K
$300K0.22% 5,928
-548
-8%
-$27.7K
$261K0.19% 3,744
-500
-12%
-$34.9K