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
$154M
AUM Growth
+$623K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.06M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$776K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$417K

Top Sells

1
+$1.23M
2
+$1M
3
+$821K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$784K
5
AMZN icon
Amazon
AMZN
+$747K

Sector Composition

1 Technology 5.59%
2 Consumer Discretionary 2.31%
3 Communication Services 1.52%
4 Financials 0.52%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.88%
245,284
+15,708
2
$10.4M 6.79%
27,875
+301
3
$8.24M 5.36%
51,064
+1,155
4
$5.87M 3.82%
65,465
+2,616
5
$4.8M 3.12%
32,524
-734
6
$4.78M 3.11%
148,269
+82,375
7
$4.49M 2.92%
97,367
+643
8
$4.33M 2.82%
50,440
+2,789
9
$4.23M 2.75%
70,078
+2,874
10
$3.98M 2.59%
153,674
+2,692
11
$3.92M 2.55%
95,146
+2,499
12
$3.55M 2.31%
19,338
-137
13
$3.5M 2.27%
16,603
-3,043
14
$3.14M 2.04%
89,437
-673
15
$3.12M 2.03%
122,622
-30,833
16
$3.04M 1.98%
33,725
+2,064
17
$2.88M 1.87%
76,428
+2,892
18
$2.65M 1.72%
21,432
-9,928
19
$2.62M 1.7%
45,338
+465
20
$2.54M 1.65%
102,981
+14,446
21
$2.41M 1.57%
55,129
+160
22
$2.39M 1.56%
20,358
+152
23
$2.38M 1.55%
20,087
-376
24
$2.37M 1.54%
107,139
+4,774
25
$2.23M 1.45%
44,578
-915
1
2 3 4