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
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$626K
3
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

1
+$739K
2
+$540K
3
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.12%
2,181
+18
102
$236K 0.12%
+4,218
103
$227K 0.11%
5,782
+97
104
$226K 0.11%
+5,746
105
$219K 0.11%
+1,120
106
$219K 0.11%
+264
107
$210K 0.1%
971
-1,673
108
$209K 0.1%
475
-843
109
$209K 0.1%
+36
110
$206K 0.1%
+4,466
111
$115K 0.06%
29,843
-7,317
112
$97.5K 0.05%
291,000
113
$31.9K 0.02%
12,308
114
– –
-8,607
115
– –
-4,564
1 2 3 4
5