IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
+6.78%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+6%)
Cap. Flow
+$667K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
107
New
8
Increased
47
Reduced
31
Closed
10
Top Buys
| 1 |
Vanguard Core Plus Bond ETF
VPLS
|
$1.14M |
| 2 |
PGIM Total Return Bond ETF
PTRB
|
$678K |
| 3 |
Spotify
SPOT
|
$343K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$311K |
| 5 |
Airbnb
ABNB
|
$307K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$881K |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$477K |
| 3 |
Marathon Digital Holdings
MARA
|
$463K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$347K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$331K |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Communication Services | 2.54% |
| 4 | Financials | 0.56% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| – | – |
-526
| Closed | -$211K |
|
102
iShares Gold Trust
IAU
$51.8B
| – | – |
-5,211
| Closed | -$203K |
|
|
103
Marathon Digital Holdings
MARA
$5.95B
| – | – |
-19,722
| Closed | -$463K |
|
104
Shutterstock
SSTK
$724M
| – | – |
-4,938
| Closed | -$238K |
|
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,224
| Closed | -$347K |
|
106
UnitedHealth
UNH
$280B
| – | – |
-395
| Closed | -$208K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-2,943
| Closed | -$228K |
|