IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$730K

Top Sells

1
+$2.95M
2
+$853K
3
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.34%
54,547
+195
27
$2.37M 1.28%
20,504
-426
28
$2.23M 1.21%
8,609
+259
29
$2.22M 1.2%
27,579
+1,548
30
$2.04M 1.11%
8,102
+931
31
$2M 1.08%
30,434
+1,781
32
$1.98M 1.07%
10,407
+259
33
$1.94M 1.05%
7,056
+260
34
$1.93M 1.05%
61,839
+13,102
35
$1.84M 1%
3,287
+189
36
$1.71M 0.93%
23,273
-4,827
37
$1.59M 0.86%
4,246
-42
38
$1.55M 0.84%
3,303
+843
39
$1.36M 0.74%
70,091
-261
40
$1.29M 0.7%
25,246
+835
41
$1.24M 0.67%
26,028
-5,917
42
$1.17M 0.63%
7,467
+195
43
$1.16M 0.63%
+44,020
44
$1.15M 0.62%
28,177
-1,392
45
$1.08M 0.59%
2,103
+606
46
$1.04M 0.56%
11,438
+151
47
$976K 0.53%
18,960
+58
48
$849K 0.46%
+29,707
49
$835K 0.45%
6,157
+73
50
$810K 0.44%
2,244
+2
1
2
3 4 5