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IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$271M
1-Year Est. Return
21.83%
This Fund
S&P 500
This Quarter
Est. Return
+11.14%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
93.34%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.17M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$6.82M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.05M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.43% |
| 2 | Technology | 7.16% |
| 3 | Consumer Discretionary | 3.97% |
| 4 | Communication Services | 2.26% |
| 5 | Financials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $285K | 0.2% |
+4,131
| New | +$269K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $282K | 0.19% |
+1,795
| New | +$263K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
| $268K | 0.19% |
+3,294
| New | +$254K |
|
79
United Parcel Service
UPS
$84.4B
| $261K | 0.18% |
+1,660
| New | +$251K |
|
80
Atlassian
TEAM
$45B
| $256K | 0.18% |
+1,077
| New | +$211K |
|
81
Costco
COST
$400B
| $247K | 0.17% |
+366
| New | +$217K |
|
82
Shutterstock
SSTK
$187M
| $238K | 0.17% |
+4,938
| New | +$208K |
|
83
Wingstop
WING
$3.01B
| $235K | 0.16% |
+918
| New | +$198K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
| $235K | 0.16% |
+1,600
| New | +$221K |
|
|
GRMN
85
Garmin
GRMN
$52.5B
| $235K | 0.16% |
+1,831
| New | +$212K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $232K | 0.16% |
+2,215
| New | +$217K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $228K | 0.16% |
+2,943
| New | +$223K |
|
88
UDR
UDR
$11.4B
| $227K | 0.16% |
+5,925
| New | +$206K |
|
89
Boeing
BA
$163B
| $218K | 0.15% |
+837
| New | +$179K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$108B
| $213K | 0.15% |
+1,965
| New | +$189K |
|
91
Deere & Co
DE
$183B
| $211K | 0.15% |
+526
| New | +$198K |
|
92
Trade Desk
TTD
$6.52B
| $209K | 0.14% |
+2,898
| New | +$213K |
|
93
Bank of America
BAC
$438B
| $208K | 0.14% |
+6,191
| New | +$180K |
|
94
Cloudflare
NET
$112B
| $208K | 0.14% |
+2,503
| New | +$175K |
|
95
UnitedHealth
UNH
$353B
| $208K | 0.14% |
+395
| New | +$211K |
|
96
iShares Gold Trust
IAU
$65.2B
| $203K | 0.14% |
+5,211
| New | +$195K |
|
97
Avantis Moderate Allocation ETF
AVMA
$88.3M
| $203K | 0.14% |
+3,759
| New | +$192K |
|
98
Cirrus Logic
CRUS
$5.55B
| $201K | 0.14% |
+2,413
| New | +$181K |
|
99
Coupang
CPNG
$26.5B
| $163K | 0.11% |
+10,068
| New | +$166K |
|
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Integrity Wealth Solutions's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Integrity Wealth Solutions, which disclosed 99 positions worth $144M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 223,370 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Technology and Consumer Discretionary.
- Integrity Wealth Solutions's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 223,370 shares worth $10.7M.
- Integrity Wealth Solutions's ten largest holdings make up 39% of its $144M portfolio in Q4 2023.
- Integrity Wealth Solutions disclosed 99 positions in Q4 2023, its first 13F filing on record.
Based on Integrity Wealth Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.