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
$153M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$678K
3
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
5
ABNB icon
Airbnb
ABNB
+$307K

Top Sells

1
+$881K
2
+$477K
3
+$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$347K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 3.72%
3 Communication Services 2.54%
4 Financials 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.45%
88,535
+10,008
27
$2.11M 1.37%
65,894
+128
28
$2.02M 1.32%
42,086
-1,767
29
$2.02M 1.32%
11,495
+341
30
$2.02M 1.32%
7,764
+47
31
$1.91M 1.24%
10,563
+7
32
$1.9M 1.24%
7,306
+84
33
$1.85M 1.21%
25,298
+62
34
$1.85M 1.21%
30,035
-988
35
$1.58M 1.03%
21,735
+213
36
$1.46M 0.96%
33,991
-543
37
$1.17M 0.77%
23,441
+2,096
38
$1.14M 0.74%
+14,796
39
$1.13M 0.74%
17,892
-5,227
40
$1.08M 0.7%
2,421
+521
41
$1.01M 0.66%
6,638
42
$956K 0.62%
31,621
+927
43
$955K 0.62%
1,967
-57
44
$879K 0.57%
15,010
-15,045
45
$846K 0.55%
8,417
+2,415
46
$797K 0.52%
6,074
-675
47
$780K 0.51%
2,882
-702
48
$753K 0.49%
2,234
+81
49
$715K 0.47%
473
+78
50
$711K 0.46%
9,431
+3,034
1
2
3 4 5