IWS
Integrity Wealth Solutions Portfolio holdings
AUM $185M
This Quarter Return
-1.34%
1 Year Return
+7.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$6.01M (+3%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
5.71%
Top 10 Holdings %Top 10 Hldgs %
39.37%
Holding
110
New
14
Increased
66
Reduced
22
Closed
5
Top Buys
| 1 | $3.13M | |
| 2 | $1.16M | |
| 3 | $849K | |
| 4 | $798K | |
| 5 | $730K |
Top Sells
| 1 | $2.95M | |
| 2 | $853K | |
| 3 | $764K | |
| 4 | $355K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.11% | +8,607 | New | +$202K | |||
| $201K | 0.11% | +8,270 | New | +$201K | |||
| $109K | 0.06% | 37,160 | – | – | |||
| $90.5K | 0.05% | 291,000 | – | – | |||
| $39K | 0.02% | +12,308 | New | +$39K | |||
| – | – | -10,220 | Closed | -$764K | |||
| – | – | -758 | Closed | -$259K | |||
| – | – | -2,359 | Closed | -$296K | |||
| – | – | -14,715 | Closed | -$853K | |||
| – | – | -53,267 | Closed | -$2.95M |
