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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
93.34%
Top 10 Hldgs %
39.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.17M
3
VTV icon
Vanguard Value ETF
VTV
+$6.82M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.05M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 3.97%
3 Communication Services 2.26%
4 Financials 0.79%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$599K 0.41%
+4,288
New +$576K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$598K 0.41%
+20,604
New +$549K
SLYV icon
53
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$582K 0.4%
+6,982
New +$516K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$575K 0.4%
+22,746
New +$550K
NFLX icon
55
Netflix
NFLX
$292B
$561K 0.39%
+11,520
New +$503K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$554K 0.38%
+8,537
New +$523K
AOR icon
57
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$511K 0.35%
+9,606
New +$485K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$489K 0.34%
+6,397
New +$469K
MARA icon
59
Marathon Digital Holdings
MARA
$4.62B
$463K 0.32%
+19,722
New +$249K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$463K 0.32%
+1,298
New +$456K
AVGO icon
61
Broadcom
AVGO
$1.82T
$405K 0.28%
+3,630
New +$344K
ADBE icon
62
Adobe
ADBE
$89.5B
$396K 0.27%
+663
New +$382K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$372K 0.26%
+3,664
New +$365K
CRWD icon
64
CrowdStrike
CRWD
$187B
$349K 0.24%
+5,468
New +$286K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$48.9B
$348K 0.24%
+2,004
New +$322K
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$347K 0.24%
+3,224
New +$337K
HD icon
67
Home Depot
HD
$332B
$345K 0.24%
+995
New +$308K
BSVO icon
68
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$340K 0.24%
+16,201
New +$305K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$336K 0.23%
+768
New +$314K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$332K 0.23%
+5,684
New +$329K
TNGX icon
71
Tango Therapeutics
TNGX
$4.34B
$329K 0.23%
+33,199
New +$288K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$322K 0.22%
+4,284
New +$305K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.5B
$320K 0.22%
+1,500
New +$289K
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$1.07B
$314K 0.22%
+4,855
New +$293K
TDG icon
75
TransDigm Group
TDG
$69.2B
$310K 0.21%
+306
New +$282K
1 2
3
4

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IGM
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1W
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WWM
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TIA
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GAMC
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TSM
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Integrity Wealth Solutions's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Integrity Wealth Solutions, which disclosed 99 positions worth $144M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 223,370 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 223,370 shares worth $10.7M.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
  • Integrity Wealth Solutions disclosed 99 positions in Q4 2023, its first 13F filing on record.

Based on Integrity Wealth Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.