IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
+11.14%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.77M |
| 3 |
Vanguard Value ETF
VTV
|
$7.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$5.67M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$4.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.16% |
| 2 | Consumer Discretionary | 3.97% |
| 3 | Communication Services | 2.26% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $285K | 0.2% |
+4,131
| New | +$285K |
|
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $282K | 0.19% |
+1,795
| New | +$282K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $268K | 0.19% |
+3,294
| New | +$268K |
|
79
United Parcel Service
UPS
$72.3B
| $261K | 0.18% |
+1,660
| New | +$261K |
|
80
Atlassian
TEAM
$44.8B
| $256K | 0.18% |
+1,077
| New | +$256K |
|
81
Costco
COST
$421B
| $247K | 0.17% |
+366
| New | +$247K |
|
82
Shutterstock
SSTK
$746M
| $238K | 0.17% |
+4,938
| New | +$238K |
|
83
Wingstop
WING
$9.01B
| $235K | 0.16% |
+918
| New | +$235K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $235K | 0.16% |
+1,600
| New | +$235K |
|
85
Garmin
GRMN
$45.6B
| $235K | 0.16% |
+1,831
| New | +$235K |
|
86
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $232K | 0.16% |
+2,215
| New | +$232K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $228K | 0.16% |
+2,943
| New | +$228K |
|
88
UDR
UDR
$12.7B
| $227K | 0.16% |
+5,925
| New | +$227K |
|
89
Boeing
BA
$176B
| $218K | 0.15% |
+837
| New | +$218K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $213K | 0.15% |
+1,965
| New | +$213K |
|
91
Deere & Co
DE
$127B
| $211K | 0.15% |
+526
| New | +$211K |
|
92
Trade Desk
TTD
$26.3B
| $209K | 0.14% |
+2,898
| New | +$209K |
|
93
Bank of America
BAC
$371B
| $208K | 0.14% |
+6,191
| New | +$208K |
|
94
Cloudflare
NET
$71.7B
| $208K | 0.14% |
+2,503
| New | +$208K |
|
95
UnitedHealth
UNH
$279B
| $208K | 0.14% |
+395
| New | +$208K |
|
96
iShares Gold Trust
IAU
$52.2B
| $203K | 0.14% |
+5,211
| New | +$203K |
|
97
Avantis Moderate Allocation ETF
AVMA
$40.4M
| $203K | 0.14% |
+3,759
| New | +$203K |
|
98
Cirrus Logic
CRUS
$5.81B
| $201K | 0.14% |
+2,413
| New | +$201K |
|
99
Coupang
CPNG
$51.6B
| $163K | 0.11% |
+10,068
| New | +$163K |
|