IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$730K

Top Sells

1
+$2.95M
2
+$853K
3
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
ELF icon
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 Change
in Stake 		Capital Flow
101
$202K 0.11%
+8,607
102
$201K 0.11%
+8,270
103
$109K 0.06%
37,160
104
$90.5K 0.05%
291,000
105
$39K 0.02%
+12,308
106
– –
-10,220
107
– –
-758
108
– –
-2,359
109
– –
-14,715
110
– –
-53,267
1 2 3 4
5