IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$730K

Top Sells

1
+$2.95M
2
+$853K
3
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.22%
1,097
+4
77
$400K 0.22%
423
+2
78
$368K 0.2%
1,821
+22
79
$365K 0.2%
1,645
-85
80
$359K 0.19%
2,142
+21
81
$351K 0.19%
4,158
+874
82
$344K 0.19%
249
-15
83
$329K 0.18%
10,945
+485
84
$321K 0.17%
+4,527
85
$318K 0.17%
1,297
+1
86
$316K 0.17%
7,663
+31
87
$306K 0.17%
6,766
+357
88
$293K 0.16%
4,967
-200
89
$290K 0.16%
3,129
-297
90
$268K 0.15%
4,564
+886
91
$263K 0.14%
2,993
+4
92
$263K 0.14%
+4,350
93
$255K 0.14%
1,492
-19
94
$246K 0.13%
3,009
+22
95
$243K 0.13%
5,817
+25
96
$228K 0.12%
+3,253
97
$226K 0.12%
2,163
+35
98
$206K 0.11%
+3,798
99
$205K 0.11%
621
100
$204K 0.11%
5,685
-1,119
1 2 3
4
5