IWS

Integrity Wealth Solutions Portfolio holdings

AUM $224M
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.16M
3
+$849K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$730K

Top Sells

1
+$2.95M
2
+$853K
3
+$764K
4
BND icon
Vanguard Total Bond Market
BND
+$355K
5
ELF icon
e.l.f. Beauty
ELF
+$296K

Sector Composition

1 Technology 5.93%
2 Consumer Discretionary 2.93%
3 Communication Services 1.87%
4 Financials 1.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.37%
267,389
+714
2
$10.3M 5.57%
27,725
-183
3
$10M 5.43%
57,979
+3,707
4
$6.4M 3.47%
153,437
+9,343
5
$6.29M 3.41%
101,612
+2,276
6
$6.1M 3.31%
70,019
+1,507
7
$5.9M 3.2%
71,038
+368
8
$4.95M 2.68%
150,023
+1,693
9
$4.59M 2.49%
29,296
-449
10
$4.52M 2.45%
174,733
+5,783
11
$4.45M 2.41%
71,668
+6,621
12
$4.35M 2.36%
40,156
-30
13
$4.05M 2.2%
43,860
+1,276
14
$3.93M 2.13%
144,089
+114,932
15
$3.62M 1.96%
19,430
+784
16
$3.53M 1.91%
148,507
+13,182
17
$3.43M 1.86%
94,285
+7,948
18
$3.42M 1.85%
15,401
-121
19
$3.37M 1.82%
130,276
+5,712
20
$2.97M 1.61%
75,498
+2,151
21
$2.88M 1.56%
37,072
+9,409
22
$2.76M 1.5%
55,694
-1,583
23
$2.58M 1.4%
19,986
+492
24
$2.56M 1.39%
97,087
-5,684
25
$2.49M 1.35%
24,773
+2,150
1
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