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
1
$11.5M 7.52%
229,576
+6,206
2
$9.49M 6.2%
27,574
-635
3
$8.13M 5.31%
49,909
+1,419
4
$5.89M 3.85%
62,849
-253
5
$4.84M 3.16%
33,258
-3,274
6
$4.26M 2.78%
96,724
-264
7
$4.16M 2.71%
47,651
+1,506
8
$4.05M 2.65%
67,204
-110
9
$3.93M 2.57%
153,455
-12,871
10
$3.85M 2.52%
92,647
+16,309
11
$3.74M 2.44%
19,475
-175
12
$3.73M 2.44%
150,982
+1,030
13
$3.37M 2.2%
19,646
-265
14
$3.23M 2.11%
90,110
+1,655
15
$2.83M 1.85%
31,661
+1,086
16
$2.83M 1.85%
31,360
-2,190
17
$2.66M 1.74%
73,536
+505
18
$2.66M 1.74%
44,873
+274
19
$2.54M 1.66%
4,840
-19
20
$2.52M 1.65%
5,996
+323
21
$2.48M 1.62%
20,463
-389
22
$2.36M 1.54%
20,206
+214
23
$2.3M 1.5%
45,493
+3,140
24
$2.3M 1.5%
54,969
-206
25
$2.29M 1.5%
102,365
+3,186
1
2 3 4 5