IWS

Integrity Wealth Solutions Portfolio holdings

AUM $253M
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$626K
3
+$609K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$599K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$503K

Top Sells

1
+$739K
2
+$540K
3
+$473K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$408K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$371K

Sector Composition

1 Technology 6.86%
2 Consumer Discretionary 3.17%
3 Communication Services 1.84%
4 Financials 1.02%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 7.4%
266,377
-1,012
2
$12.7M 6.18%
28,905
+1,180
3
$9.98M 4.87%
56,464
-1,515
4
$6.87M 3.35%
75,412
+5,393
5
$6.6M 3.22%
74,347
+3,309
6
$6.6M 3.22%
157,739
+4,302
7
$6.35M 3.1%
40,197
+41
8
$6.25M 3.05%
95,340
-6,272
9
$5.39M 2.63%
150,469
+446
10
$5.07M 2.47%
175,065
+332
11
$4.72M 2.3%
28,927
-369
12
$4.67M 2.28%
67,546
-4,122
13
$4.36M 2.13%
43,293
-567
14
$4.27M 2.08%
160,522
+16,433
15
$4M 1.95%
134,103
+3,827
16
$3.85M 1.88%
95,206
+921
17
$3.83M 1.87%
163,458
+14,951
18
$3.42M 1.67%
17,538
-1,892
19
$3.39M 1.65%
43,625
+6,553
20
$3.31M 1.61%
24,794
+4,808
21
$3.24M 1.58%
75,908
+410
22
$3.14M 1.53%
15,297
-104
23
$2.87M 1.4%
57,963
+3,416
24
$2.82M 1.38%
28,090
+3,317
25
$2.61M 1.27%
27,428
-151
1
2 3 4 5