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 (+0.3%)
Cap. Flow
+$3.59M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
75.89%
Holding
68
New
5
Increased
24
Reduced
30
Closed
8
Top Buys
| 1 | $2.68M | |
| 2 | $1.01M | |
| 3 | $768K | |
| 4 | $732K | |
| 5 | $430K |
Top Sells
| 1 | $1.58M | |
| 2 | $550K | |
| 3 | $545K | |
| 4 | $379K | |
| 5 | $375K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 8.53% |
| 3 | Communication Services | 6.28% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Industrials | 1.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.19% | +2,516 | New | +$258K | |||
| $254K | 0.19% | 16,114 +1,441 | +10% | +$22.7K | |||
| $238K | 0.17% | 650 -1 | -0.2% | -$367 | |||
| $237K | 0.17% | 11,931 -2,394 | -17% | -$47.6K | |||
| $220K | 0.16% | 12,000 -1,000 | -8% | -$18.3K | |||
| $207K | 0.15% | 2,241 -82 | -4% | -$7.59K | |||
| $185K | 0.14% | 25,096 +1,829 | +8% | +$13.5K | |||
| $124K | 0.09% | 84,952 -10,000 | -11% | -$14.6K | |||
| $114K | 0.08% | +15,850 | New | +$114K | |||
| $77.6K | 0.06% | 59,700 -1,937 | -3% | -$2.52K | |||
| – | – | -41,000 | Closed | -$61.1K | |||
| – | – | -14,711 | Closed | -$375K | |||
| – | – | -1,194 | Closed | -$226K | |||
| – | – | -10,395 | Closed | -$76.9K | |||
| – | – | -19,531 | Closed | -$550K | |||
| – | – | -2,446 | Closed | -$232K | |||
| – | – | -29,000 | Closed | -$35.1K | |||
| – | – | -2,104 | Closed | -$204K |
