IWS

Integrity Wealth Solutions Portfolio holdings

AUM $205M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$8.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$678K
3
+$343K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$311K
5
ABNB icon
Airbnb
ABNB
+$307K

Top Sells

1
+$881K
2
+$477K
3
+$463K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$347K
5
SCZ icon
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 Change
in Stake 		Capital Flow
101
– –
-526
102
– –
-5,211
103
– –
-19,722
104
– –
-4,938
105
– –
-3,224
106
– –
-395
107
– –
-2,943
1 2 3 4
5