IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$678K
3
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
5
ABNB icon
Airbnb
ABNB
+$307K

Top Sells

1
+$881K
2
+$477K
3
+$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$347K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 3.72%
3 Communication Services 2.54%
4 Financials 0.56%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.21%
264
-42
77
$307K 0.2%
+1,861
78
$306K 0.2%
4,160
+29
79
$297K 0.19%
5,220
+1,461
80
$268K 0.18%
366
81
$264K 0.17%
33,199
82
$260K 0.17%
1,584
-16
83
$255K 0.17%
+735
84
$253K 0.17%
2,898
85
$248K 0.16%
2,156
-59
86
$247K 0.16%
1,660
87
$242K 0.16%
2,503
88
$240K 0.16%
6,409
+484
89
$236K 0.15%
6,222
+31
90
$232K 0.15%
2,878
-416
91
$225K 0.15%
+1,071
92
$222K 0.15%
+557
93
$220K 0.14%
1,988
+23
94
$213K 0.14%
+7,169
95
$210K 0.14%
1,077
96
$207K 0.14%
3,564
-2,120
97
$113K 0.07%
+291,000
98
– –
-837
99
– –
-10,068
100
– –
-2,413
1 2 3
4
5