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
$179M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$740K
3
+$691K
4
PSTG icon
Pure Storage
PSTG
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$270K
2
+$265K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.44%
464
+263
52
$764K 0.43%
10,220
+1,468
53
$764K 0.43%
29,157
+8,030
54
$745K 0.42%
1,272
+347
55
$696K 0.39%
2,418
-67
56
$639K 0.36%
717
+199
57
$634K 0.36%
1,400
58
$622K 0.35%
+10,125
59
$618K 0.35%
10,784
-53
60
$604K 0.34%
3,166
+35
61
$567K 0.32%
8,570
+457
62
$520K 0.29%
20,347
+987
63
$513K 0.29%
5,880
+36
64
$501K 0.28%
6,922
-245
65
$492K 0.28%
+2,121
66
$488K 0.27%
8,026
+63
67
$425K 0.24%
1,093
+184
68
$418K 0.23%
5,450
+206
69
$416K 0.23%
1,730
+205
70
$386K 0.22%
421
+150
71
$385K 0.22%
6,630
+3
72
$372K 0.21%
1,799
+2
73
$348K 0.19%
3,426
-1,251
74
$335K 0.19%
264
75
$312K 0.17%
10,460
+162
1 2
3
4 5