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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$17.6M
Cap. Flow
+$7.21M
Cap. Flow %
4.21%
Top 10 Hldgs %
41.48%
Holding
94
New
5
Increased
53
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.67M
2
NVDA icon
NVIDIA
NVDA
+$1.37M
3
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$1.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$626K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$462K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$453K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$389K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$386K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$358K

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Consumer Discretionary 2.83%
3 Communication Services 1.36%
4 Financials 0.65%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$285K 0.17%
1,587
+2
+0.1% +$347
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$269K 0.16%
2,655
-795
-23% -$80.2K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$265K 0.15%
2,101
+8
+0.4% +$971
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$261K 0.15%
1,180
+54
+5% +$11.6K
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$246K 0.14%
2,942
+32
+1% +$2.63K
CAT icon
81
Caterpillar
CAT
$409B
$243K 0.14%
+621
New +$214K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$242K 0.14%
570
+22
+4% +$8.94K
UNH icon
83
UnitedHealth
UNH
$382B
$241K 0.14%
413
+15
+4% +$8.48K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.14%
2,055
+29
+1% +$3.28K
COST icon
85
Costco
COST
$415B
$240K 0.14%
271
– –
JPM icon
86
JPMorgan Chase
JPM
$939B
$238K 0.14%
+1,129
New +$238K
BAC icon
87
Bank of America
BAC
$435B
$229K 0.13%
5,769
+25
+0.4% +$1K
NEE icon
88
NextEra Energy
NEE
$187B
$218K 0.13%
+2,580
New +$201K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$215K 0.13%
3,640
+38
+1% +$2.23K
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$211K 0.12%
+8,753
New +$207K
MCH icon
91
Matthews China Active ETF
MCH
$21.9M
$201K 0.12%
+8,164
New +$156K
TRX icon
92
TRX Gold Corp
TRX
$255M
$114K 0.07%
291,000
– –
ADBE icon
93
Adobe
ADBE
$89.5B
– –
-384
Closed -$213K
UPS icon
94
United Parcel Service
UPS
$97.6B
– –
-1,661
Closed -$227K
1 2 3
4

Similar funds

LBWM
Left Brain Wealth Management Naperville, Illinois $255M AUM 49.26% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return

Integrity Wealth Solutions's Q3 2024 Portfolio in Review

As of Q3 2024, Integrity Wealth Solutions held 94 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $7.21M of net new capital in Q3 2024, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Chase: 1,129 shares worth $238K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $462K trimmed.

  • Integrity Wealth Solutions's largest Q3 2024 buy was JPMorgan Chase: 1,129 shares worth $238K.
  • Integrity Wealth Solutions added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q3 2024, an estimated $1.67M increase.
  • Integrity Wealth Solutions's biggest Q3 2024 reduction was Vanguard Total International Stock ETF, cutting an estimated $462K.
  • Integrity Wealth Solutions fully exited United Parcel Service in Q3 2024, selling an estimated $227K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $171M portfolio in Q3 2024.
  • Integrity Wealth Solutions opened 5 new positions and closed 2 in Q3 2024.
  • Integrity Wealth Solutions's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Integrity Wealth Solutions's 13F filing for Q3 2024, filed 21 Oct 2024.