IWS

Integrity Wealth Solutions Portfolio holdings

AUM $185M
This Quarter Return
-1.34%
1 Year Return
+7.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
+$10.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

1
$3.13M
2
$1.16M
3
$849K
4
$798K
5
$730K

Top Sells

1
$2.95M
2
$853K
3
$764K
4
$355K
5
$296K

Sector Composition

1Technology5.93%
2Consumer Discretionary2.93%
3Communication Services1.87%
4Financials1.14%
5Consumer Staples0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.6M7.37% 267,389
+714
+0.3%
+$36.3K
$10.3M5.57% 27,725
-183
-0.7%
-$67.9K
$10M5.43% 57,979
+3,707
+7%
+$640K
$6.4M3.47% 153,437
+9,343
+6%
+$390K
$6.29M3.41% 101,612
+2,276
+2%
+$141K
$6.1M3.31% 70,019
+1,507
+2%
+$131K
$5.9M3.2% 71,038
+368
+0.5%
+$30.5K
$4.95M2.68% 150,023
+1,693
+1%
+$55.9K
$4.59M2.49% 29,296
-449
-2%
-$70.4K
$4.52M2.45% 174,733
+5,783
+3%
+$150K
$4.45M2.41% 71,668
+6,621
+10%
+$411K
$4.35M2.36% 40,156
-30
-0.1%
-$3.25K
$4.05M2.2% 43,860
+1,276
+3%
+$118K
$3.93M2.13% 144,089
+114,932
+394%
+$3.13M
$3.62M1.96% 19,430
+784
+4%
+$146K
$3.53M1.91% 148,507
+13,182
+10%
+$313K
$3.43M1.86% 94,285
+7,948
+9%
+$289K
$3.42M1.85% 15,401
-121
-0.8%
-$26.9K
$3.37M1.82% 130,276
+5,712
+5%
+$148K
$2.97M1.61% 75,498
+2,151
+3%
+$84.7K
$2.88M1.56% 37,072
+9,409
+34%
+$730K
$2.76M1.5% 55,694
-1,583
-3%
-$78.5K
$2.58M1.4% 19,986
+492
+3%
+$63.4K
$2.56M1.39% 97,087
-5,684
-6%
-$150K
$2.49M1.35% 24,773
+2,150
+10%
+$216K
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