$171Million– No. of Holdings #92
Integrity Wealth Solutions LLC has about 88.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 88.8 |
Technology | 5.8 |
Consumer Cyclical | 2.8 |
Communication Services | 1.4 |
Integrity Wealth Solutions LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 88.8 |
MEGA-CAP | 10.1 |
LARGE-CAP | 1.1 |
About 10.8% of the stocks held by Integrity Wealth Solutions LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 89.2 |
S&P 500 | 10.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Integrity Wealth Solutions LLC has 92 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Integrity Wealth Solutions LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.25 | 16,557 | 3,857,700 | reduced | -0.28 | ||
AAXJ | ishares tr | 0.32 | 7,963 | 539,085 | reduced | -41.12 | ||
ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 3.83 | 68,471 | 6,569,820 | added | 4.59 | ||
AEMB | american centy etf tr | 2.13 | 38,378 | 3,651,630 | added | 13.8 | ||
AEMB | american centy etf tr | 0.31 | 7,167 | 529,431 | added | 14.31 | ||
AEMB | american centy etf tr | 0.23 | 6,627 | 396,246 | added | 13.61 | ||
AGT | ishares tr | 0.16 | 2,101 | 265,061 | added | 0.38 | ||
AMZN | amazon com inc | 1.10 | 10,125 | 1,886,590 | added | 51.21 | ||
AOA | ishares tr | 0.38 | 10,837 | 641,961 | added | 11.99 | ||
AOA | ishares tr | 0.24 | 5,244 | 413,821 | added | 9.00 | ||
BAC | bank america corp | 0.13 | 5,769 | 228,929 | added | 0.44 | ||
BIL | spdr ser tr | 3.75 | 68,981 | 6,422,830 | added | 36.76 | ||
BIL | spdr ser tr | 2.82 | 30,698 | 4,836,460 | reduced | -5.61 | ||
BIL | spdr ser tr | 1.65 | 107,573 | 2,827,010 | reduced | -12.27 | ||
BIL | spdr ser tr | 1.25 | 25,843 | 2,143,430 | added | 1.82 | ||
BIL | spdr ser tr | 1.12 | 28,508 | 1,924,580 | reduced | -4.19 | ||
BIL | spdr ser tr | 0.79 | 29,686 | 1,351,020 | reduced | -10.6 | ||
BIL | spdr ser tr | 0.74 | 24,054 | 1,271,490 | added | 1.33 | ||
BIL | spdr ser tr | 0.51 | 6,148 | 873,240 | added | 0.56 | ||