IWS

Integrity Wealth Solutions Portfolio holdings

AUM $185M
This Quarter Return
-1.34%
1 Year Return
+7.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
+$10.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5

Top Buys

1
$3.13M
2
$1.16M
3
$849K
4
$798K
5
$730K

Top Sells

1
$2.95M
2
$853K
3
$764K
4
$355K
5
$296K

Sector Composition

1Technology5.93%
2Consumer Discretionary2.93%
3Communication Services1.87%
4Financials1.14%
5Consumer Staples0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$402K0.22% 1,097
+4
+0.4%
+$1.47K
$400K0.22% 423
+2
+0.5%
+$1.89K
$368K0.2% 1,821
+22
+1%
+$4.45K
$365K0.2% 1,645
-85
-5%
-$18.8K
$359K0.19% 2,142
+21
+1%
+$3.52K
$351K0.19% 4,158
+874
+27%
+$73.8K
$344K0.19% 249
-15
-6%
-$20.7K
$329K0.18% 10,945
+485
+5%
+$14.6K
$321K0.17%
+4,527
 New
+$321K
$318K0.17% 1,297
+1
+0.1%
+$245
$316K0.17% 7,663
+31
+0.4%
+$1.28K
$306K0.17% 6,766
+357
+6%
+$16.1K
$293K0.16% 4,967
-200
-4%
-$11.8K
$290K0.16% 3,129
-297
-9%
-$27.6K
$268K0.15% 4,564
+886
+24%
+$52K
$263K0.14% 2,993
+4
+0.1%
+$352
$263K0.14%
+4,350
 New
+$263K
$255K0.14% 1,492
-19
-1%
-$3.25K
$246K0.13% 3,009
+22
+0.7%
+$1.8K
$243K0.13% 5,817
+25
+0.4%
+$1.04K
$228K0.12%
+3,253
 New
+$228K
$226K0.12% 2,163
+35
+2%
+$3.66K
$206K0.11%
+3,798
 New
+$206K
$205K0.11% 621––
$204K0.11% 5,685
-1,119
-16%
-$40.1K
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