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
NBB icon
76
Nuveen Taxable Municipal Income Fund
NBB
$458M
$315K 0.28%
+20,124
PY icon
77
Principal Exchange-Traded Funds Principal Value ETF
PY
$213M
$308K 0.28%
+5,973
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29B
$303K 0.27%
+5,168
VLU icon
79
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$699M
$301K 0.27%
+1,400
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.65T
$294K 0.26%
+1,026
IOO icon
81
iShares Global 100 ETF
IOO
$8.92B
$290K 0.26%
+2,399
TSM icon
82
TSMC
TSM
$2.11T
$279K 0.25%
+825
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$269K 0.24%
+8,150
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.4B
$261K 0.24%
+3,160
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$254K 0.23%
+17,543
AMGN icon
86
Amgen
AMGN
$179B
$244K 0.22%
+694
AVGO icon
87
Broadcom
AVGO
$1.96T
$238K 0.21%
+770
GWX icon
88
State Street SPDR S&P International Small Cap ETF
GWX
$899M
$235K 0.21%
+5,553
VOE icon
89
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$215K 0.19%
+1,168
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
$214K 0.19%
+8,358
CVX icon
91
Chevron
CVX
$381B
$212K 0.19%
+1,025
JNJ icon
92
Johnson & Johnson
JNJ
$552B
$210K 0.19%
+857
META icon
93
Meta Platforms (Facebook)
META
$1.54T
$209K 0.19%
+366
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.19%
+3,804
IBIT icon
95
iShares Bitcoin Trust
IBIT
$63.4B
$204K 0.18%
+5,321
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$74.3B
$201K 0.18%
+1,777
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$200K 0.18%
+2,527
BHK icon
98
BlackRock Core Bond Trust
BHK
$638M
$193K 0.17%
+21,048
IGR
99
CBRE Global Real Estate Income Fund
IGR
$710M
$129K 0.12%
+29,386
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