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
1
$20.6M 14.36%
1,154,684
-90,495
2
$19.9M 13.91%
769,898
+20,737
3
$18M 12.56%
286,447
+59,568
4
$12M 8.38%
6,929,467
-101,245
5
$8.11M 5.66%
16,686
-945
6
$7.5M 5.24%
260,571
-17,358
7
$6.68M 4.67%
37,643
-8,819
8
$3.77M 2.63%
130,645
+7,442
9
$3.25M 2.27%
15,824
-2,652
10
$3.16M 2.21%
62,210
+5,230
11
$2.61M 1.83%
63,031
+3,890
12
$2.5M 1.74%
33,024
+25,702
13
$2.27M 1.59%
7,702
-515
14
$2.09M 1.46%
9,986
+1,769
15
$1.75M 1.22%
34,745
-3,349
16
$1.65M 1.15%
286,479
+90,868
17
$1.61M 1.12%
3,233
+1,058
18
$1.34M 0.94%
6,108
+107
19
$1.29M 0.9%
18,330
+7,738
20
$1.18M 0.82%
51,167
+1,216
21
$1.08M 0.75%
23,039
-7,503
22
$1.05M 0.73%
717,479
+23,789
23
$1.05M 0.73%
3,750
-151
24
$1.03M 0.72%
41,316
-4,508
25
$957K 0.67%
7,714
+49
1
2 3