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
51
$306K 0.21%
12,055
-17
52
$305K 0.21%
7,062
-40
53
$287K 0.2%
3,619
-125
54
$239K 0.17%
650
55
$228K 0.16%
+2,805
56
$217K 0.15%
10,904
-1,027
57
$213K 0.15%
+1,211
58
$203K 0.14%
4,002
-1,926
59
$203K 0.14%
12,271
-3,843
60
$200K 0.14%
+393
61
$176K 0.12%
+70,000
62
$163K 0.11%
+15,000
63
$148K 0.1%
+10,011
64
$109K 0.08%
59,700
65
– –
-19,000
66
– –
-2,241
67
– –
-16,303
68
– –
-6,825
69
– –
-84,952
70
– –
-25,096
1 2
3