IWS

Integrity Wealth Solutions Portfolio holdings

AUM $255M
1-Year Est. Return 20.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.46M
3
+$1.04M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$775K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$766K

Top Sells

1
+$3.73M
2
+$687K
3
+$605K
4
AMZN icon
Amazon
AMZN
+$576K
5
NFLX icon
Netflix
NFLX
+$574K

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 2.6%
3 Communication Services 1.68%
4 Financials 1.05%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 6.95%
260,013
-6,364
2
$14.1M 6.3%
176,802
+3,372
3
$11M 4.89%
58,839
+2,375
4
$8.01M 3.57%
80,431
+5,019
5
$7.71M 3.44%
182,656
+24,917
6
$7.22M 3.22%
94,431
-909
7
$7.12M 3.18%
75,524
+1,177
8
$5.82M 2.59%
150,851
+382
9
$5.64M 2.51%
178,813
+3,748
10
$5.21M 2.32%
70,948
+3,402
11
$4.91M 2.19%
62,410
+18,785
12
$4.87M 2.17%
113,897
+18,691
13
$4.8M 2.14%
44,158
+865
14
$4.74M 2.12%
27,711
-1,216
15
$4.48M 2%
166,195
+5,673
16
$4.45M 1.98%
140,565
+6,462
17
$4.37M 1.95%
17,166
+1,869
18
$4.17M 1.86%
174,724
+11,266
19
$3.73M 1.66%
26,487
+1,693
20
$3.65M 1.63%
17,501
-37
21
$3.59M 1.6%
76,589
+681
22
$3.51M 1.57%
18,819
-21,378
23
$3.35M 1.49%
7,529
-650
24
$3.23M 1.44%
5,279
+3,842
25
$3.15M 1.41%
58,214
+251
1
2 3 4 5