IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.77M
3
+$7.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.67M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$4.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 3.97%
3 Communication Services 2.26%
4 Financials 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.47%
+43,853
27
$1.92M 1.33%
+65,766
28
$1.9M 1.31%
+78,527
29
$1.83M 1.27%
+7,717
30
$1.78M 1.23%
+30,055
31
$1.75M 1.21%
+7,222
32
$1.73M 1.2%
+31,023
33
$1.66M 1.15%
+33,550
34
$1.64M 1.14%
+25,236
35
$1.6M 1.11%
+10,556
36
$1.58M 1.1%
+21,522
37
$1.46M 1.01%
+34,534
38
$1.43M 0.99%
+23,119
39
$995K 0.69%
+21,345
40
$935K 0.65%
+6,638
41
$904K 0.63%
+3,584
42
$879K 0.61%
+30,694
43
$843K 0.58%
+6,749
44
$778K 0.54%
+1,900
45
$716K 0.5%
+2,024
46
$681K 0.47%
+7,705
47
$675K 0.47%
+10,957
48
$653K 0.45%
+2,153
49
$621K 0.43%
+395
50
$602K 0.42%
+6,002
1
2
3 4