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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$517K 0.47%
+5,574
QUIZ
52
Zacks Quality International ETF
QUIZ
$82.8M
$509K 0.46%
+18,870
MNST icon
53
Monster Beverage
MNST
$95.7B
$478K 0.43%
+6,600
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$470K 0.42%
+7,943
UBER icon
55
Uber
UBER
$150B
$466K 0.42%
+6,475
IVV icon
56
iShares Core S&P 500 ETF
IVV
$890B
$453K 0.41%
+693
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
$433K 0.39%
+6,405
AMZN icon
58
Amazon
AMZN
$2.62T
$432K 0.39%
+2,072
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$429K 0.39%
+7,578
FVAL icon
60
Fidelity Value Factor ETF
FVAL
$1.27B
$419K 0.38%
+6,043
GS icon
61
Goldman Sachs
GS
$309B
$411K 0.37%
+486
LGLV icon
62
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$403K 0.36%
+2,263
AMD icon
63
Advanced Micro Devices
AMD
$888B
$402K 0.36%
+1,978
NOW icon
64
ServiceNow
NOW
$109B
$399K 0.36%
+3,814
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$397K 0.36%
+8,224
DYNF icon
66
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$395K 0.36%
+6,790
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.1B
$393K 0.35%
+1,909
FISR icon
68
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$383K 0.34%
+14,891
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$370K 0.33%
+7,884
COST icon
70
Costco
COST
$423B
$352K 0.32%
+353
PKW icon
71
Invesco BuyBack Achievers ETF
PKW
$1.68B
$350K 0.31%
+2,664
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.1B
$340K 0.31%
+3,500
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$336K 0.3%
+10,022
MCD icon
74
McDonald's
MCD
$198B
$325K 0.29%
+1,044
DFUS
75
Dimensional US Equity ETF
DFUS
$21.1B
$324K 0.29%
+4,573
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