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
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$626K
3
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

1
+$739K
2
+$540K
3
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.27%
8,179
-430
27
$2.54M 1.24%
97,446
+359
28
$2.4M 1.17%
69,354
+7,515
29
$2.34M 1.14%
32,164
+1,730
30
$2.24M 1.09%
10,201
-206
31
$2.17M 1.06%
7,133
+77
32
$2.17M 1.06%
16,124
-4,380
33
$2.13M 1.04%
4,280
+34
34
$2.13M 1.04%
7,687
-415
35
$1.99M 0.97%
40,573
-15,121
36
$1.95M 0.95%
3,158
-129
37
$1.91M 0.93%
19,344
+12,644
38
$1.54M 0.75%
20,904
-2,369
39
$1.44M 0.7%
70,824
+733
40
$1.42M 0.69%
27,039
+1,793
41
$1.41M 0.69%
2,557
-746
42
$1.24M 0.61%
46,904
+2,884
43
$1.14M 0.56%
26,789
-1,388
44
$1.12M 0.55%
6,327
-1,140
45
$1.06M 0.52%
406
+1
46
$1.03M 0.5%
19,047
+87
47
$1.03M 0.5%
11,534
+96
48
$1M 0.49%
39,355
+16,328
49
$954K 0.47%
2,246
+2
50
$948K 0.46%
7,080
-110
1
2
3 4 5