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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
+6.78%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.63M
Cap. Flow
+$620K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.27%
Holding
107
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.13M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$677K
3
SPOT icon
Spotify
SPOT
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
ABNB icon
Airbnb
ABNB
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$883K
2
MARA icon
Marathon Digital Holdings
MARA
+$463K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$453K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$347K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$329K

Sector Composition

Rank Sector Weight
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
NFLX icon
51
Netflix
NFLX
$292B
$700K 0.46%
11,520
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.9B
$687K 0.45%
7,945
+240
+3% +$20.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$634K 0.41%
4,203
-85
-2% -$12.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$618K 0.4%
1,470
+172
+13% +$67.7K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$613K 0.4%
9,034
+497
+6% +$32.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$602K 0.39%
1,252
+484
+63% +$222K
HYMB icon
57
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$589K 0.38%
22,911
+165
+0.7% +$4.19K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$579K 0.38%
20,729
+125
+0.6% +$3.49K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$565K 0.37%
6,805
-177
-3% -$14.2K
AOR icon
60
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$535K 0.35%
9,603
-3
-0% -$162
UBER icon
61
Uber
UBER
$134B
$518K 0.34%
6,726
-4,231
-39% -$304K
AVGO icon
62
Broadcom
AVGO
$1.82T
$483K 0.32%
3,640
+10
+0.3% +$1.24K
CRWD icon
63
CrowdStrike
CRWD
$187B
$430K 0.28%
5,364
-104
-2% -$7.96K
HD icon
64
Home Depot
HD
$332B
$417K 0.27%
1,087
+92
+9% +$33.6K
AVGE icon
65
Avantis All Equity Markets ETF
AVGE
$1.07B
$411K 0.27%
5,886
+1,031
+21% +$68K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$48.9B
$396K 0.26%
2,118
+114
+6% +$20.3K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$379K 0.25%
1,658
+158
+11% +$34K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.5B
$364K 0.24%
4,311
+27
+0.6% +$2.17K
GRMN
69
Garmin
GRMN
$46.9B
$353K 0.23%
2,370
+539
+29% +$71K
VTES icon
70
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$345K 0.23%
3,430
-234
-6% -$23.6K
BSVO icon
71
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$345K 0.23%
16,201
– –
SPOT icon
72
Spotify
SPOT
$99.2B
$343K 0.22%
+1,298
New +$305K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$336K 0.22%
1,796
+1
+0.1% +$175
WING icon
74
Wingstop
WING
$3.68B
$336K 0.22%
918
– –
ADBE icon
75
Adobe
ADBE
$89.5B
$335K 0.22%
663
– –
1 2
3
4 5

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LIA
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IGM
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1W
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WWM
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TIA
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Integrity Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Wealth Solutions held 107 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q1 2024 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 14,796 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Integrity Wealth Solutions's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 14,796 shares worth $1.14M.
  • Integrity Wealth Solutions added most to PGIM Total Return Bond ETF in Q1 2024, an estimated $677K increase.
  • Integrity Wealth Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $883K.
  • Integrity Wealth Solutions fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $463K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $153M portfolio in Q1 2024.
  • Integrity Wealth Solutions opened 8 new positions and closed 10 in Q1 2024.
  • Integrity Wealth Solutions's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2024, filed 18 Apr 2024.