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
$171M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$484K
2
+$459K
3
+$403K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$395K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$376K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 2.83%
3 Communication Services 1.36%
4 Financials 0.65%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.27%
8,347
+477
27
$2.14M 1.25%
25,843
+463
28
$2.01M 1.17%
7,514
+22
29
$1.93M 1.13%
25,750
+757
30
$1.92M 1.12%
28,508
-1,248
31
$1.92M 1.12%
19,070
+10,822
32
$1.89M 1.1%
10,125
+3,429
33
$1.84M 1.07%
23,205
+2,928
34
$1.83M 1.07%
6,432
-1,417
35
$1.79M 1.04%
4,148
-11
36
$1.66M 0.97%
2,884
-123
37
$1.57M 0.91%
32,266
-5,694
38
$1.51M 0.88%
68,222
39
$1.35M 0.79%
29,686
-3,521
40
$1.32M 0.77%
41,598
+6,741
41
$1.27M 0.74%
24,054
+315
42
$1.21M 0.71%
2,488
+20
43
$1.07M 0.63%
10,937
+1,676
44
$1.05M 0.61%
18,831
+68
45
$873K 0.51%
6,148
+34
46
$841K 0.49%
2,239
+3
47
$790K 0.46%
13,073
-7,595
48
$778K 0.45%
1,470
+22
49
$768K 0.45%
4,591
+612
50
$706K 0.41%
2,485
+2
1
2
3 4