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
$179M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$963K
2
+$740K
3
+$691K
4
PSTG icon
Pure Storage
PSTG
+$622K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

1
+$270K
2
+$265K
3
+$259K
4
UNH icon
UnitedHealth
UNH
+$241K
5
NEE icon
NextEra Energy
NEE
+$218K

Sector Composition

1 Technology 7.3%
2 Consumer Discretionary 3.82%
3 Communication Services 2.1%
4 Financials 0.67%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.14%
266,675
+14,446
2
$11.5M 6.42%
27,908
+270
3
$9.19M 5.15%
54,272
+658
4
$6.61M 3.7%
68,512
+41
5
$6.39M 3.58%
70,670
+1,689
6
$5.93M 3.32%
144,094
+17,990
7
$5.4M 3.02%
40,186
+7,171
8
$5.16M 2.89%
99,336
+2,498
9
$5.13M 2.87%
148,330
+55
10
$4.61M 2.58%
29,745
-953
11
$4.29M 2.4%
168,950
+6,840
12
$4.13M 2.31%
42,584
+4,206
13
$3.89M 2.18%
15,522
-1,035
14
$3.83M 2.15%
65,047
+2,440
15
$3.7M 2.07%
18,646
-331
16
$3.37M 1.89%
8,350
+3
17
$3.15M 1.76%
135,325
+18,241
18
$3.06M 1.71%
124,564
-56
19
$2.95M 1.65%
53,267
+7,476
20
$2.95M 1.65%
86,337
-2,555
21
$2.87M 1.61%
57,277
+9,626
22
$2.81M 1.58%
73,347
-2,990
23
$2.6M 1.46%
102,771
-4,802
24
$2.49M 1.39%
19,494
-2,117
25
$2.4M 1.34%
20,930
+42
1
2 3 4 5