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
$179M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$740K
3
+$691K
4
PSTG icon
Pure Storage
PSTG
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$270K
2
+$265K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.17%
7,632
-267
77
$311K 0.17%
5,160
+1,136
78
$311K 0.17%
1,296
+167
79
$296K 0.17%
+2,359
80
$278K 0.16%
6,409
81
$271K 0.15%
+2,989
82
$269K 0.15%
1,511
-76
83
$259K 0.15%
+758
84
$258K 0.14%
+6,804
85
$256K 0.14%
1,160
-20
86
$256K 0.14%
+5,167
87
$255K 0.14%
5,792
+23
88
$248K 0.14%
+3,284
89
$248K 0.14%
2,476
-179
90
$245K 0.14%
2,128
+73
91
$244K 0.14%
572
+2
92
$240K 0.13%
2,987
+45
93
$225K 0.13%
621
94
$214K 0.12%
3,678
+38
95
$89.3K 0.05%
291,000
96
$46.8K 0.03%
+37,160
97
– –
-2,101
98
– –
-8,164
99
– –
-2,580
100
– –
-8,753
1 2 3
4
5