IWP

Integrity Wealth Partners Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$8.27M
3
+$7.38M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.88M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.46%
2 Communication Services 1.13%
3 Financials 1.1%
4 Consumer Staples 0.75%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$9.34M 8.41%
+164,789
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$7.98M 7.18%
+205,241
AAPL icon
3
Apple
AAPL
$4.48T
$7.2M 6.48%
+28,363
SPYI icon
4
NEOS S&P 500 High Income ETF
SPYI
$9.58B
$5.6M 5.04%
+113,495
JEPQ icon
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$4.94M 4.45%
+89,005
FTHI icon
6
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.23B
$4.72M 4.25%
+205,814
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.72M 3.35%
+42,876
PDO
8
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$3.02M 2.71%
+233,197
MAGS icon
9
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.79B
$2.74M 2.47%
+47,340
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$644B
$2.6M 2.34%
+8,094
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$2.3M 2.07%
+3,534
IAUI
12
NEOS Gold High Income ETF
IAUI
$447M
$1.98M 1.78%
+34,756
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.94M 1.74%
+10,096
MSFT icon
14
Microsoft
MSFT
$3.11T
$1.68M 1.52%
+4,548
GRNY
15
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$1.47M 1.33%
+61,758
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.45M 1.3%
+31,664
XLSR icon
17
State Street US Sector Rotation ETF
XLSR
$977M
$1.43M 1.29%
+24,756
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.2B
$1.4M 1.26%
+10,130
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$1.38M 1.24%
+14,105
LRCX icon
20
Lam Research
LRCX
$378B
$1.35M 1.22%
+6,324
ZECP icon
21
Zacks Earnings Consistent Portfolio ETF
ZECP
$330M
$1.35M 1.21%
+39,798
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$1.28M 1.15%
+43,864
ORCL icon
23
Oracle
ORCL
$546B
$1.25M 1.12%
+8,489
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.24M 1.11%
+26,761
TTEQ
25
T. Rowe Price Technology ETF
TTEQ
$220M
$1.21M 1.09%
+40,067
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