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
NAC icon
26
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.12M 1.01%
+95,930
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.12M 1.01%
+23,805
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$1.1M 0.99%
+10,312
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.05M 0.95%
+16,455
BTCI
30
NEOS Bitcoin High Income ETF
BTCI
$1.26B
$992K 0.89%
+30,272
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$102B
$941K 0.85%
+7,569
IMCG icon
32
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.62B
$923K 0.83%
+11,720
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$135B
$857K 0.77%
+8,637
INTC icon
34
Intel
INTC
$596B
$844K 0.76%
+19,126
NVDA icon
35
NVIDIA
NVDA
$5.32T
$839K 0.76%
+4,812
NEA icon
36
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$824K 0.74%
+73,386
V icon
37
Visa
V
$630B
$812K 0.73%
+2,688
VO icon
38
Vanguard Mid-Cap ETF
VO
$99.9B
$807K 0.73%
+11,236
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$805K 0.72%
+10,516
URTH icon
40
iShares MSCI World ETF
URTH
$7.98B
$793K 0.71%
+4,403
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.78B
$787K 0.71%
+8,489
GLD icon
42
SPDR Gold Trust
GLD
$152B
$765K 0.69%
+1,777
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.7T
$754K 0.68%
+2,622
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$965M
$717K 0.65%
+44,345
ETH
45
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.95B
$707K 0.64%
+35,290
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$92.7B
$669K 0.6%
+21,805
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$657K 0.59%
+5,501
NXG
48
NXG NextGen Infrastructure Income Fund
NXG
$321M
$579K 0.52%
+10,536
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$565K 0.51%
+24,887
SMIZ icon
50
Zacks Small/Mid Cap ETF
SMIZ
$250M
$555K 0.5%
+14,972
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