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
$171M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$484K
2
+$459K
3
+$403K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$395K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$376K

Sector Composition

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
76
$285K 0.17%
1,587
+2
77
$269K 0.16%
2,655
-795
78
$265K 0.15%
2,101
+8
79
$261K 0.15%
1,180
+54
80
$246K 0.14%
2,942
+32
81
$243K 0.14%
+621
82
$242K 0.14%
570
+22
83
$241K 0.14%
413
+15
84
$240K 0.14%
2,055
+29
85
$240K 0.14%
271
86
$238K 0.14%
+1,129
87
$229K 0.13%
5,769
+25
88
$218K 0.13%
+2,580
89
$215K 0.13%
3,640
+38
90
$211K 0.12%
+8,753
91
$201K 0.12%
+8,164
92
$114K 0.07%
291,000
93
– –
-384
94
– –
-1,661
1 2 3
4