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
$154M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.06M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$776K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$417K

Top Sells

1
+$1.23M
2
+$1M
3
+$821K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$784K
5
AMZN icon
Amazon
AMZN
+$747K

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.31%
3 Communication Services 1.52%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.37%
7,849
+85
27
$2.03M 1.32%
25,380
+82
28
$1.9M 1.24%
29,756
-279
29
$1.88M 1.22%
7,492
+186
30
$1.86M 1.21%
4,159
-1,837
31
$1.81M 1.18%
37,960
-4,126
32
$1.8M 1.17%
24,993
+3,258
33
$1.64M 1.07%
3,007
-1,833
34
$1.56M 1.01%
7,870
-3,625
35
$1.54M 1%
20,277
+5,481
36
$1.39M 0.9%
68,222
+52,021
37
$1.38M 0.9%
33,207
-784
38
$1.29M 0.84%
6,696
-3,867
39
$1.2M 0.78%
20,668
+5,658
40
$1.18M 0.77%
2,468
+47
41
$1.16M 0.75%
23,739
+298
42
$1.03M 0.67%
34,857
+3,236
43
$973K 0.63%
+18,763
44
$834K 0.54%
13,523
-4,369
45
$830K 0.54%
8,248
-169
46
$815K 0.53%
2,236
+2
47
$785K 0.51%
9,261
+1,316
48
$781K 0.51%
4,289
+86
49
$778K 0.51%
6,114
+40
50
$730K 0.47%
3,979
-2,659
1
2
3 4