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
1
$22.2M 16.16%
+1,253,288
2
$17.4M 12.68%
+6,708,339
3
$16M 11.65%
+731,914
4
$10.7M 7.8%
+181,090
5
$8.66M 6.31%
+45,469
6
$8.28M 6.03%
+296,994
7
$7.97M 5.8%
+17,573
8
$5.2M 3.79%
+178,708
9
$5.05M 3.68%
+20,180
10
$2.82M 2.05%
+55,552
11
$2.52M 1.84%
+795,039
12
$2.28M 1.66%
+62,896
13
$1.83M 1.33%
+8,333
14
$1.2M 0.87%
+5,466
15
$1.16M 0.85%
+50,473
16
$1.11M 0.81%
+45,616
17
$1.07M 0.78%
+208,662
18
$1.07M 0.78%
+6,031
19
$1.03M 0.75%
+22,284
20
$1M 0.73%
+2,374
21
$977K 0.71%
+3,750
22
$907K 0.66%
+18,033
23
$881K 0.64%
+7,913
24
$864K 0.63%
+17,747
25
$826K 0.6%
+2,045
1
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