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
$171M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$484K
2
+$459K
3
+$403K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$395K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$376K

Sector Composition

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
51
$686K 0.4%
8,752
+554
52
$667K 0.39%
4,023
-266
53
$644K 0.38%
1,400
-22
54
$642K 0.37%
10,837
+1,160
55
$617K 0.36%
3,131
+26
56
$614K 0.36%
21,127
+196
57
$589K 0.34%
8,113
-980
58
$539K 0.31%
7,963
-5,560
59
$529K 0.31%
7,167
+897
60
$529K 0.31%
925
-13
61
$509K 0.3%
19,360
-4,681
62
$507K 0.3%
5,844
-767
63
$448K 0.26%
4,677
+202
64
$414K 0.24%
5,244
+433
65
$412K 0.24%
201
66
$396K 0.23%
6,627
+794
67
$377K 0.22%
264
68
$368K 0.21%
909
-163
69
$367K 0.21%
518
70
$364K 0.21%
1,797
+1
71
$363K 0.21%
1,525
+63
72
$329K 0.19%
7,899
+33
73
$312K 0.18%
10,298
+2,096
74
$302K 0.18%
4,024
-1,181
75
$291K 0.17%
6,409
1 2
3
4