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
$154M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.06M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$776K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$417K

Top Sells

1
+$1.23M
2
+$1M
3
+$821K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$784K
5
AMZN icon
Amazon
AMZN
+$747K

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.31%
3 Communication Services 1.52%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.47%
1,448
+196
52
$652K 0.42%
2,483
-399
53
$614K 0.4%
9,093
+59
54
$614K 0.4%
8,198
-1,233
55
$612K 0.4%
24,041
+1,130
56
$578K 0.38%
1,422
-48
57
$570K 0.37%
20,931
+202
58
$565K 0.37%
3,105
+987
59
$545K 0.35%
9,677
+74
60
$518K 0.34%
6,611
-194
61
$473K 0.31%
938
-1,029
62
$435K 0.28%
6,270
+384
63
$414K 0.27%
4,475
+164
64
$378K 0.25%
5,205
-1,521
65
$369K 0.24%
1,072
-15
66
$360K 0.23%
4,811
+651
67
$350K 0.23%
1,796
68
$350K 0.23%
518
-634
69
$345K 0.22%
3,450
+20
70
$337K 0.22%
264
71
$330K 0.21%
201
-272
72
$329K 0.21%
5,833
+613
73
$320K 0.21%
1,462
-196
74
$309K 0.2%
+7,866
75
$271K 0.18%
1,585
+1
1 2
3
4