IWS
Integrity Wealth Solutions Portfolio holdings
AUM
$205M
This Quarter Return
-1.34%
1 Year Return
+15.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+3.4%)
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
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.95M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$853K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$764K |
| 4 |
Vanguard Total Bond Market
BND
|
$355K |
| 5 |
e.l.f. Beauty
ELF
|
$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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $202K | 0.11% |
+8,607
| New | +$202K |
|
102
Matthews China Active ETF
MCH
$22.7M
| $201K | 0.11% |
+8,270
| New | +$201K |
|
103
fuboTV
FUBO
$1.29B
| $109K | 0.06% |
37,160
| – | – |
|
104
TRX Gold Corp
TRX
$110M
| $90.5K | 0.05% |
291,000
| – | – |
|
105
Transocean
RIG
$2.89B
| $39K | 0.02% |
+12,308
| New | +$39K |
|
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-10,220
| Closed | -$764K |
|
107
CrowdStrike
CRWD
$104B
| – | – |
-758
| Closed | -$259K |
|
|
108
e.l.f. Beauty
ELF
$7.09B
| – | – |
-2,359
| Closed | -$296K |
|
|
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-14,715
| Closed | -$853K |
|
|
110
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| – | – |
-53,267
| Closed | -$2.95M |
|