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
$179M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$740K
3
+$691K
4
PSTG icon
Pure Storage
PSTG
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$270K
2
+$265K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.34%
54,352
+218
27
$2.29M 1.28%
26,031
+188
28
$2.28M 1.28%
22,623
+3,553
29
$2.23M 1.25%
10,148
+23
30
$2.1M 1.18%
27,663
+4,458
31
$2.02M 1.13%
28,100
+2,350
32
$2.01M 1.13%
7,171
-343
33
$1.98M 1.11%
28,653
+145
34
$1.97M 1.1%
6,796
+364
35
$1.82M 1.02%
3,098
+214
36
$1.81M 1.01%
4,288
+140
37
$1.53M 0.85%
31,945
-321
38
$1.52M 0.85%
70,352
+2,130
39
$1.42M 0.8%
48,737
+7,139
40
$1.38M 0.78%
7,272
+2,681
41
$1.33M 0.74%
29,569
-117
42
$1.26M 0.7%
2,460
-28
43
$1.25M 0.7%
24,411
+357
44
$1.05M 0.59%
18,902
+71
45
$1.01M 0.56%
11,287
+350
46
$938K 0.53%
4,958
+935
47
$900K 0.5%
2,242
+3
48
$853K 0.48%
14,715
+1,642
49
$806K 0.45%
1,497
+27
50
$804K 0.45%
6,084
-64
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2
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