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
$171M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.41M
3
+$1.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$484K
2
+$459K
3
+$403K
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$395K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$376K

Sector Composition

1 Technology 5.81%
2 Consumer Discretionary 2.83%
3 Communication Services 1.36%
4 Financials 0.65%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.77%
252,229
+6,945
2
$10.6M 6.19%
27,638
-237
3
$9.36M 5.46%
53,614
+2,550
4
$6.57M 3.83%
68,471
+3,006
5
$6.42M 3.75%
68,981
+18,541
6
$5.4M 3.15%
126,104
+30,958
7
$5.08M 2.97%
148,275
+6
8
$5.05M 2.95%
96,838
-529
9
$4.84M 2.82%
30,698
-1,826
10
$4.44M 2.59%
162,110
+8,436
11
$4.05M 2.36%
62,607
-7,471
12
$4.01M 2.34%
33,015
+11,583
13
$3.86M 2.25%
16,557
-46
14
$3.81M 2.22%
18,977
-361
15
$3.65M 2.13%
38,378
+4,653
16
$3.34M 1.95%
124,620
+21,639
17
$3.34M 1.95%
88,892
-545
18
$3.15M 1.84%
76,337
-91
19
$3M 1.75%
117,084
+9,945
20
$2.83M 1.65%
107,573
-15,049
21
$2.82M 1.64%
45,791
+453
22
$2.77M 1.62%
21,611
+1,524
23
$2.63M 1.54%
20,888
+530
24
$2.59M 1.51%
54,134
-995
25
$2.44M 1.42%
47,651
+3,073
1
2 3 4