IWA

Integrity Wealth Advisors Portfolio holdings

AUM $143M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.4M
3
+$16M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.95%
2 Communication Services 7.6%
3 Financials 6.93%
4 Consumer Discretionary 2.27%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.18%
+651
52
$232K 0.17%
+2,446
53
$231K 0.17%
+14,673
54
$226K 0.16%
+1,194
55
$211K 0.15%
+3,333
56
$210K 0.15%
+2,323
57
$204K 0.15%
+2,104
58
$139K 0.1%
+94,952
59
$120K 0.09%
+23,267
60
$111K 0.08%
+61,637
61
$76.9K 0.06%
+10,395
62
$61.1K 0.04%
+41,000
63
$35.1K 0.03%
+29,000
1 2
3