We are live on ! Find out more
IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.6M
Cap. Flow
+$7.21M
Cap. Flow %
4.21%
Top 10 Hldgs %
41.48%
Holding
94
New
5
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$462K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$453K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$386K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 2.83%
3 Communication Services 1.36%
4 Financials 0.65%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$686K 0.4%
8,752
+554
+7% +$42.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$667K 0.39%
4,023
-266
-6% -$44.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$644K 0.38%
1,400
-22
-2% -$9.73K
AOR icon
54
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$642K 0.37%
10,837
+1,160
+12% +$66.5K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$617K 0.36%
3,131
+26
+0.8% +$4.94K
SPTL icon
56
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$614K 0.36%
21,127
+196
+0.9% +$5.59K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$589K 0.34%
8,113
-980
-11% -$67.9K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$539K 0.31%
7,963
-5,560
-41% -$358K
AVGE icon
59
Avantis All Equity Markets ETF
AVGE
$1.07B
$529K 0.31%
7,167
+897
+14% +$63.6K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$529K 0.31%
925
-13
-1% -$6.69K
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$509K 0.3%
19,360
-4,681
-19% -$121K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$507K 0.3%
5,844
-767
-12% -$64.2K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.5B
$448K 0.26%
4,677
+202
+5% +$18.6K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$414K 0.24%
5,244
+433
+9% +$32.9K
MELI icon
65
Mercado Libre
MELI
$91.3B
$412K 0.24%
201
– –
AVMA icon
66
Avantis Moderate Allocation ETF
AVMA
$79.5M
$396K 0.23%
6,627
+794
+14% +$45.9K
TDG icon
67
TransDigm Group
TDG
$69.2B
$377K 0.22%
264
– –
HD icon
68
Home Depot
HD
$332B
$368K 0.21%
909
-163
-15% -$59.5K
NFLX icon
69
Netflix
NFLX
$292B
$367K 0.21%
5,180
– –
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$364K 0.21%
1,797
+1
+0.1% +$194
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$363K 0.21%
1,525
+63
+4% +$14.3K
DFUV icon
72
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$329K 0.19%
7,899
+33
+0.4% +$1.33K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$312K 0.18%
10,298
+2,096
+26% +$62.9K
UBER icon
74
Uber
UBER
$134B
$302K 0.18%
4,024
-1,181
-23% -$83.1K
UDR icon
75
UDR
UDR
$12.9B
$291K 0.17%
6,409
– –
1 2
3
4

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Integrity Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Integrity Wealth Solutions held 94 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $7.21M of net new capital in Q3 2024, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Chase: 1,129 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $462K trimmed.

  • Integrity Wealth Solutions's largest Q3 2024 buy was JPMorgan Chase: 1,129 shares worth $238K.
  • Integrity Wealth Solutions added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2024, an estimated $1.67M increase.
  • Integrity Wealth Solutions's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $462K.
  • Integrity Wealth Solutions fully exited United Parcel Service in Q3 2024, selling an estimated $227K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $171M portfolio in Q3 2024.
  • Integrity Wealth Solutions opened 5 new positions and closed 2 in Q3 2024.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.