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IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+20.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.14M
Cap. Flow
+$9.04M
Cap. Flow %
5.06%
Top 10 Hldgs %
40.68%
Holding
101
New
9
Increased
61
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$988K
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$750K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$725K
4
P
Everpure Inc
P
+$564K
5
MELI icon
Mercado Libre
MELI
+$512K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$276K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$265K
3
AAPL icon
Apple
AAPL
+$244K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
– –
-413
Closed -$241K
1 2 3 4
5

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1W
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WWM
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Integrity Wealth Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Integrity Wealth Solutions held 101 positions worth $179M, up 4.2% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integrity Wealth Solutions deployed $9.04M of net new capital in Q4 2024, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Everpure Inc: 10,125 shares worth $622K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $276K trimmed.

  • Integrity Wealth Solutions's largest Q4 2024 buy was Everpure Inc: 10,125 shares worth $622K.
  • Integrity Wealth Solutions added most to NVIDIA in Q4 2024, an estimated $988K increase.
  • Integrity Wealth Solutions's biggest Q4 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $276K.
  • Integrity Wealth Solutions fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $265K.
  • Integrity Wealth Solutions's ten largest holdings make up 41% of its $179M portfolio in Q4 2024.
  • Integrity Wealth Solutions opened 9 new positions and closed 5 in Q4 2024.
  • Integrity Wealth Solutions's portfolio value rose 4.2% quarter-over-quarter to $179M.

Based on Integrity Wealth Solutions's 13F filing for Q4 2024, filed 22 Jan 2025.