IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$730K

Top Sells

1
+$2.95M
2
+$853K
3
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.43%
+1
52
$790K 0.43%
405
-59
53
$769K 0.42%
4,971
+13
54
$746K 0.4%
1,402
+2
55
$735K 0.4%
1,275
+3
56
$693K 0.38%
9,728
+2,806
57
$670K 0.36%
7,190
+20
58
$668K 0.36%
11,608
+824
59
$662K 0.36%
+6,700
60
$618K 0.34%
2,420
+2
61
$611K 0.33%
8,748
+178
62
$588K 0.32%
3,086
-80
63
$583K 0.32%
+23,027
64
$554K 0.3%
1,318
+746
65
$531K 0.29%
5,286
+2,810
66
$527K 0.29%
2,644
+1,484
67
$496K 0.27%
19,681
-666
68
$496K 0.27%
+20,940
69
$494K 0.27%
7,771
-255
70
$463K 0.25%
5,900
+20
71
$459K 0.25%
10,361
+236
72
$438K 0.24%
5,724
+274
73
$434K 0.24%
+9,694
74
$429K 0.23%
7,395
+765
75
$409K 0.22%
5,609
+449
1 2
3
4 5