IWA

Integrity Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.76M
3
+$746K
4
MU icon
Micron Technology
MU
+$623K
5
CVGW icon
Calavo Growers
CVGW
+$505K

Top Sells

1
+$1.58M
2
+$1.46M
3
+$768K
4
AAPL icon
Apple
AAPL
+$536K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$494K

Sector Composition

1 Technology 15.81%
2 Financials 6.66%
3 Communication Services 5.94%
4 Consumer Discretionary 2.1%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$897K 0.63%
+3,216
27
$873K 0.61%
2,747
-55
28
$822K 0.57%
+6,665
29
$819K 0.57%
16,635
+239
30
$770K 0.54%
62,872
-178
31
$686K 0.48%
4,337
+167
32
$649K 0.45%
39,995
-13,669
33
$645K 0.45%
874
-81
34
$611K 0.43%
2,006
-227
35
$557K 0.39%
12,862
+1,199
36
$555K 0.39%
4,894
+518
37
$552K 0.39%
42,326
-3,675
38
$529K 0.37%
23,176
-637
39
$514K 0.36%
+19,322
40
$474K 0.33%
3,309
+110
41
$450K 0.31%
18,553
-473
42
$428K 0.3%
+8,285
43
$419K 0.29%
8,851
+961
44
$406K 0.28%
17,579
-105
45
$395K 0.28%
2,786
+270
46
$368K 0.26%
5,145
-74
47
$354K 0.25%
21,595
+5,745
48
$350K 0.24%
4,368
-42
49
$347K 0.24%
16,130
+4,130
50
$314K 0.22%
15,620
-557
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