IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
1-Year Est. Return
15.96%
1 Year Est. Return
+15.96%
AUM
$205M
AUM Growth
+$20.6M
(+11%)
Holding
115
Top Buys
| 1 | +$1.25M | |
| 2 | +$662K | |
| 3 | +$641K | |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$628K |
| 5 |
Vanguard Growth ETF
VUG
|
+$517K |
Top Sells
| 1 | +$741K | |
| 2 | +$589K | |
| 3 | +$484K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$411K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$411K |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $238K | 0.12% |
2,181
+18
|
|
||
|
OKLO
102
Oklo
OKLO
$19.8B
| $236K | 0.12% |
+4,218
|
|
||
103
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
| $227K | 0.11% |
5,782
+97
|
|
||
104
Dimensional International Sustainability Core 1 ETF
DFSI
$840M
| $226K | 0.11% |
+5,746
|
|
||
105
Cloudflare
NET
$77.9B
| $219K | 0.11% |
+1,120
|
|
||
106
Axon Enterprise
AXON
$58.6B
| $219K | 0.11% |
+264
|
|
||
107
iShares Russell 2000 ETF
IWM
$71.7B
| $210K | 0.1% |
971
-1,673
|
|
||
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
| $209K | 0.1% |
475
-843
|
|
||
109
Booking.com
BKNG
$170B
| $209K | 0.1% |
+36
|
|
||
110
iShares Core Moderate Allocation ETF
AOM
$1.63B
| $206K | 0.1% |
+4,466
|
|
||
111
fuboTV
FUBO
$1.22B
| $115K | 0.06% |
29,843
-7,317
|
|
||
112
TRX Gold Corp
TRX
$184M
| $97.5K | 0.05% |
291,000
|
|
||
113
Transocean
RIG
$4.19B
| $31.9K | 0.02% |
12,308
|
|
||
114
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
| – | – |
-8,607
|
|
||
115
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,564
|
|