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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 %
106.58%
Top 10 Hldgs %
75.97%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GNSS icon
Genasys
GNSS
+$23.5M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$22.5M
3
DINT icon
Davis Select International ETF
DINT
+$17.3M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11M
5
SPTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
CALL
DELISTED
Coterra Energy
CTRA
$263K 0.19%
+10,300
New +$256K
BABA icon
52
Alibaba
BABA
$269B
$258K 0.19%
+3,046
New +$288K
BEEM icon
53
CALL
Beam Global
BEEM
$22.4M
$254K 0.18%
+80,000
New +$329K
HD icon
54
Home Depot
HD
$332B
$253K 0.18%
+651
New +$266K
SPMO icon
55
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$232K 0.17%
+2,446
New +$232K
IFN
56
Aberdeen India Fund
IFN
$488M
$231K 0.17%
+14,673
New +$257K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$226K 0.16%
+1,194
New +$209K
CIBR icon
58
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$211K 0.15%
+3,333
New +$209K
PSR icon
59
Invesco Active US Real Estate Fund
PSR
$60.7M
$210K 0.15%
+2,323
New +$222K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$204K 0.15%
+2,104
New +$201K
USIO icon
61
Usio Inc
USIO
$53.3M
$139K 0.1%
+94,952
New +$135K
VRN
62
DELISTED
Veren
VRN
$120K 0.09%
+23,267
New +$128K
DNN icon
63
Denison Mines
DNN
$2.63B
$111K 0.08%
+61,637
New +$130K
VRN
64
CALL
DELISTED
Veren
VRN
$108K 0.08%
+21,000
New +$115K
IOVA icon
65
Iovance Biotherapeutics
IOVA
$2.23B
$76.9K 0.06%
+10,395
New +$96.4K
STEX
66
Streamex Corp
STEX
$76.7M
$61.1K 0.04%
+41,000
New +$62.5K
TPET icon
67
Trio Petroleum
TPET
$13M
$35.1K 0.03%
+29,000
New +$57.7K
1 2
3

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YWM
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WAM
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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.