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
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$626K
3
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

1
+$739K
2
+$540K
3
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.23%
5,155
-454
77
$438K 0.21%
1,822
+1
78
$416K 0.2%
421
-2
79
$414K 0.2%
5,195
-705
80
$404K 0.2%
1,101
+4
81
$396K 0.19%
+1,387
82
$379K 0.18%
249
83
$377K 0.18%
1,299
+2
84
$351K 0.17%
2,588
-3,569
85
$349K 0.17%
3,170
+41
86
$340K 0.17%
11,255
+310
87
$325K 0.16%
7,692
+29
88
$324K 0.16%
4,831
+481
89
$315K 0.15%
4,542
+15
90
$295K 0.14%
+11,633
91
$292K 0.14%
2,990
-3
92
$292K 0.14%
1,599
+107
93
$280K 0.14%
11,443
+3,173
94
$276K 0.13%
5,839
+22
95
$276K 0.13%
6,766
96
$256K 0.12%
3,300
+47
97
$252K 0.12%
3,044
+35
98
$251K 0.12%
4,028
+230
99
$244K 0.12%
3,912
-1,055
100
$241K 0.12%
621
1 2 3
4
5