IWS

Integrity Wealth Solutions Portfolio holdings

AUM $224M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.48M
3
+$1.05M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$800K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$793K

Top Sells

1
+$3.99M
2
+$687K
3
+$605K
4
NFLX icon
Netflix
NFLX
+$563K
5
AMZN icon
Amazon
AMZN
+$558K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$413K 0.18%
+5,505
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$66.1B
$382K 0.17%
3,161
-9
HD icon
78
Home Depot
HD
$356B
$372K 0.17%
919
-182
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$365K 0.16%
2,604
+16
COST icon
80
Costco
COST
$393B
$360K 0.16%
388
-33
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$359K 0.16%
+2,571
UBER icon
82
Uber
UBER
$178B
$351K 0.16%
3,582
-1,573
DFUS icon
83
Dimensional US Equity ETF
DFUS
$18B
$351K 0.16%
4,843
+12
MCH icon
84
Matthews China Active ETF
MCH
$23M
$346K 0.15%
11,443
DFUV icon
85
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$345K 0.15%
7,726
+34
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$344K 0.15%
11,370
+115
TDG icon
87
TransDigm Group
TDG
$74.2B
$328K 0.15%
249
UNH icon
88
UnitedHealth
UNH
$305B
$326K 0.15%
+945
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$308K 0.14%
2,589
+408
TPLS
90
Thornburg Core Plus Bond ETF
TPLS
$19.1M
$307K 0.14%
12,006
+373
BAC icon
91
Bank of America
BAC
$398B
$302K 0.13%
5,860
+21
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$300K 0.13%
1,542
-57
CAT icon
93
Caterpillar
CAT
$293B
$296K 0.13%
621
AVDS icon
94
Avantis International Small Cap Equity ETF
AVDS
$152M
$292K 0.13%
4,320
+292
AVGO icon
95
Broadcom
AVGO
$1.92T
$287K 0.13%
870
-1,276
NFLX icon
96
Netflix
NFLX
$399B
$285K 0.13%
2,380
-4,700
CTAS icon
97
Cintas
CTAS
$75.9B
$280K 0.13%
+1,365
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$28.8B
$264K 0.12%
3,309
+9
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$259K 0.12%
3,081
+37
IAU icon
100
iShares Gold Trust
IAU
$67.1B
$255K 0.11%
3,506
-406
1 2 3
4
5