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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
+6.78%
1 Year Est. Return
+21.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$8.63M
Cap. Flow
+$620K
Cap. Flow %
0.41%
Top 10 Hldgs %
39.27%
Holding
107
New
8
Increased
47
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.13M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$677K
3
SPOT icon
Spotify
SPOT
+$305K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K
5
ABNB icon
Airbnb
ABNB
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$883K
2
MARA icon
Marathon Digital Holdings
MARA
+$463K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$453K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$347K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$329K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.68%
2 Technology 7.54%
3 Consumer Discretionary 3.72%
4 Communication Services 2.54%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$62.2B
$325K 0.21%
264
-42
-14% -$47.3K
ABNB icon
77
Airbnb
ABNB
$100B
$307K 0.2%
+1,861
New +$282K
AOA icon
78
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$306K 0.2%
4,160
+29
+0.7% +$2.05K
AVMA icon
79
Avantis Moderate Allocation ETF
AVMA
$88.3M
$297K 0.19%
5,220
+1,461
+39% +$79.8K
COST icon
80
Costco
COST
$400B
$268K 0.18%
366
– –
TNGX icon
81
Tango Therapeutics
TNGX
$4.05B
$264K 0.17%
33,199
– –
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$260K 0.17%
1,584
-16
-1% -$2.5K
ACN icon
83
Accenture
ACN
$108B
$255K 0.17%
+735
New +$268K
TTD icon
84
Trade Desk
TTD
$6.52B
$253K 0.17%
2,898
– –
ESGU icon
85
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$248K 0.16%
2,156
-59
-3% -$6.46K
UPS icon
86
United Parcel Service
UPS
$84.4B
$247K 0.16%
1,660
– –
NET icon
87
Cloudflare
NET
$112B
$242K 0.16%
2,503
– –
UDR icon
88
UDR
UDR
$11.4B
$240K 0.16%
6,409
+484
+8% +$17.8K
BAC icon
89
Bank of America
BAC
$438B
$236K 0.15%
6,222
+31
+0.5% +$1.06K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$232K 0.15%
2,878
-416
-13% -$33.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79B
$225K 0.15%
+1,071
New +$214K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$222K 0.15%
+557
New +$215K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$108B
$220K 0.14%
1,988
+23
+1% +$2.44K
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$213K 0.14%
+7,169
New +$213K
TEAM icon
95
Atlassian
TEAM
$45B
$210K 0.14%
1,077
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$207K 0.14%
3,564
-2,120
-37% -$123K
TRX icon
97
TRX Gold Corp
TRX
$377M
$113K 0.07%
+291,000
New +$104K
BA icon
98
Boeing
BA
$163B
– –
-837
Closed -$218K
CPNG icon
99
Coupang
CPNG
$26.5B
– –
-10,068
Closed -$163K
CRUS icon
100
Cirrus Logic
CRUS
$5.55B
– –
-2,413
Closed -$201K
1 2 3
4
5

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Integrity Wealth Solutions's Q1 2024 Portfolio in Review

As of Q1 2024, Integrity Wealth Solutions held 107 positions worth $153M, up 6% from $144M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Integrity Wealth Solutions's Q1 2024 filing shows 8 new, 47 increased, 31 reduced and 10 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 14,796 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $883K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Integrity Wealth Solutions's largest Q1 2024 buy was Vanguard Core Plus Bond ETF: 14,796 shares worth $1.14M.
  • Integrity Wealth Solutions added most to PGIM Total Return Bond ETF in Q1 2024, an estimated $677K increase.
  • Integrity Wealth Solutions's biggest Q1 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $883K.
  • Integrity Wealth Solutions fully exited Marathon Digital Holdings in Q1 2024, selling an estimated $463K.
  • Integrity Wealth Solutions's ten largest holdings make up 39% of its $153M portfolio in Q1 2024.
  • Integrity Wealth Solutions opened 8 new positions and closed 10 in Q1 2024.
  • Integrity Wealth Solutions's portfolio value rose 6% quarter-over-quarter to $153M.

Based on Integrity Wealth Solutions's 13F filing for Q1 2024, filed 18 Apr 2024.