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
$153M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$678K
3
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
5
ABNB icon
Airbnb
ABNB
+$307K

Top Sells

1
+$881K
2
+$477K
3
+$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$347K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 3.72%
3 Communication Services 2.54%
4 Financials 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.46%
1,152
52
$687K 0.45%
7,945
+240
53
$634K 0.41%
4,203
-85
54
$618K 0.4%
1,470
+172
55
$613K 0.4%
9,034
+497
56
$602K 0.39%
1,252
+484
57
$589K 0.38%
22,911
+165
58
$579K 0.38%
20,729
+125
59
$565K 0.37%
6,805
-177
60
$535K 0.35%
9,603
-3
61
$518K 0.34%
6,726
-4,231
62
$483K 0.32%
3,640
+10
63
$430K 0.28%
1,341
-26
64
$417K 0.27%
1,087
+92
65
$411K 0.27%
5,886
+1,031
66
$396K 0.26%
2,118
+114
67
$379K 0.25%
1,658
+158
68
$364K 0.24%
4,311
+27
69
$353K 0.23%
2,370
+539
70
$345K 0.23%
3,430
-234
71
$345K 0.23%
16,201
72
$343K 0.22%
+1,298
73
$336K 0.22%
1,796
+1
74
$336K 0.22%
918
75
$335K 0.22%
663
1 2
3
4 5