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IWA
Integrity Wealth Advisors Portfolio holdings
AUM
$168M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+18.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genasys
GNSS
|
+$23.5M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$22.5M |
| 3 |
Davis Select International ETF
DINT
|
+$17.3M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$11M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$8.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Communication Services | 7.53% |
| 3 | Financials | 6.92% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Materials | 0.78% |
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Integrity Wealth Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Integrity Wealth Advisors, which disclosed 67 positions worth $137M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Genasys: 6,708,339 shares worth $17.4M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Financials.
- Integrity Wealth Advisors's largest Q4 2024 buy was Genasys: 6,708,339 shares worth $17.4M.
- Integrity Wealth Advisors's ten largest holdings make up 76% of its $137M portfolio in Q4 2024.
- Integrity Wealth Advisors disclosed 67 positions in Q4 2024, its first 13F filing on record.
Based on Integrity Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.