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
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$626K
3
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

1
+$739K
2
+$540K
3
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$919K 0.45%
19,366
-6,662
52
$883K 0.43%
1,197
-78
53
$867K 0.42%
30,119
+412
54
$862K 0.42%
19,487
+9,793
55
$819K 0.4%
3,456
+1,811
56
$816K 0.4%
1,437
-666
57
$743K 0.36%
9,591
-137
58
$729K 0.36%
1
59
$710K 0.35%
11,538
-70
60
$701K 0.34%
1,443
+41
61
$698K 0.34%
3,960
-1,011
62
$687K 0.34%
8,889
+141
63
$662K 0.32%
6,564
+1,278
64
$662K 0.32%
+8,947
65
$642K 0.31%
2,247
-173
66
$628K 0.31%
+7,372
67
$618K 0.3%
3,164
+78
68
$605K 0.3%
10,511
+150
69
$592K 0.29%
2,146
+4
70
$576K 0.28%
7,926
+155
71
$551K 0.27%
4,039
-119
72
$532K 0.26%
6,384
+660
73
$525K 0.26%
8,542
+1,147
74
$514K 0.25%
20,940
75
$482K 0.24%
19,458
-223
1 2
3
4 5