IWS

Integrity Wealth Solutions Portfolio holdings

AUM $224M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.48M
3
+$1.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$793K

Top Sells

1
+$3.99M
2
+$687K
3
+$605K
4
NFLX icon
Netflix
NFLX
+$563K
5
AMZN icon
Amazon
AMZN
+$558K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.77T
$1.04M 0.46%
4,283
+323
VB icon
52
Vanguard Small-Cap ETF
VB
$70B
$959K 0.43%
3,773
+317
SPTI icon
53
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$879K 0.39%
30,407
+288
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$865K 0.39%
18,022
-1,344
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$862K 0.38%
18,616
-8,173
AVGE icon
56
Avantis All Equity Markets ETF
AVGE
$666M
$827K 0.37%
9,917
+326
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$814K 0.36%
1,619
+176
AOR icon
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$809K 0.36%
12,561
+1,023
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.34%
1
IDYN
60
iShares International Equity Factor Rotation Active ETF
IDYN
$107M
$734K 0.33%
+8,892
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$13.4B
$720K 0.32%
2,248
+1
META icon
62
Meta Platforms (Facebook)
META
$1.65T
$700K 0.31%
954
-243
IVE icon
63
iShares S&P 500 Value ETF
IVE
$47.9B
$665K 0.3%
3,221
+57
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$662K 0.3%
7,406
+34
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$662K 0.3%
7,507
+1,123
VTES icon
66
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.53B
$656K 0.29%
6,434
-130
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$608K 0.27%
7,926
AVMA icon
68
Avantis Moderate Allocation ETF
AVMA
$53.5M
$531K 0.24%
8,157
-385
ZDEK
69
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$111M
$529K 0.24%
20,940
PLTR icon
70
Palantir
PLTR
$447B
$469K 0.21%
2,569
-1,470
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$468K 0.21%
1,823
+1
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$463K 0.21%
5,220
+25
MELI icon
73
Mercado Libre
MELI
$102B
$425K 0.19%
182
-224
JPM icon
74
JPMorgan Chase
JPM
$864B
$423K 0.19%
1,340
+41
VV icon
75
Vanguard Large-Cap ETF
VV
$47.1B
$421K 0.19%
1,366
-21
1 2
3
4 5