Latest Integrity Financial Corp /WA Stock Portfolio
Integrity Financial Corp /WA Performance:
2024 Q4: 2.15%YTD: 9.34%2023: 8.98%
Performance for 2024 Q4 is 2.15%, and YTD is 9.34%, and 2023 is 8.98%.
About Integrity Financial Corp /WA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Integrity Financial Corp /WA reported an equity portfolio of $174.2 Millions as of 31 Dec, 2024.
The top stock holdings of Integrity Financial Corp /WA are SPY, QQQ, CSD. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PFIZER INC (PFE), BLACKROCK INC (BLK) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Integrity Financial Corp /WA opened new stock positions in BLACKROCK INC, ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (IBCE).
The top stock holdings of Integrity Financial Corp /WA are SPY, QQQ, CSD. The fund has invested 8.8% of it's portfolio in SPDR S&P 500 ETF TR and 6.5% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off PFIZER INC (PFE), BLACKROCK INC (BLK) and META PLATFORMS INC (META) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (IJR). Integrity Financial Corp /WA opened new stock positions in BLACKROCK INC, ISHARES TR (AAXJ) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES TR (IBCE).
Integrity Financial Corp /WA Annual Return Estimates Vs S&P 500
Our best estimate is that Integrity Financial Corp /WA made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 502,304 |
| ishares bitcoin trust etf | 259,574 |
| ishares tr | 255,698 |
| honeywell intl inc | 247,124 |
| chevron corp new | 234,351 |
| ark etf tr | 216,067 |
| the trade desk inc | 211,554 |
| baxter intl inc | 204,120 |
New stocks bought by Integrity Financial Corp /WA
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 311 |
| schwab strategic tr | 200 |
| schwab strategic tr | 200 |
| ishares tr | 190 |
| ishares tr | 182 |
| ishares tr | 171 |
| first tr exchng traded fd vi | 134 |
| schwab strategic tr | 100 |
Additions to existing portfolio by Integrity Financial Corp /WA
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -91.41 |
| vanguard intl equity index f | -86.58 |
| ishares tr | -65.22 |
| vanguard world fd | -50.00 |
| vanguard index fds | -49.27 |
| vanguard index fds | -48.97 |
| visa inc | -28.45 |
| first tr exchng traded fd vi | -24.65 |
Integrity Financial Corp /WA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -1,134,820 |
| first tr exchng traded fd vi | -205,491 |
| first tr exchange-traded fd | -203,148 |
| qualcomm inc | -214,943 |
| ishares tr | -141,824 |
| meta platforms inc | -279,923 |
| blackrock inc | -463,361 |
| vanguard bd index fds | -10,781 |
Integrity Financial Corp /WA got rid off the above stocks
Sector Distribution
Integrity Financial Corp /WA has about 77.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.9 |
| Technology | 9.5 |
| Financial Services | 4.8 |
| Consumer Cyclical | 2.6 |
| Communication Services | 2.1 |
| Industrials | 1.7 |
Market Cap. Distribution
Integrity Financial Corp /WA has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.9 |
| MEGA-CAP | 14.2 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 20.6% of the stocks held by Integrity Financial Corp /WA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 20.6 |
Integrity Financial Corp /WA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Integrity Financial Corp /WA
Integrity Financial Corp /WA has 247 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Integrity Financial Corp /WA last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.51 | 31,370 | 7,855,720 | reduced | -4.88 | ||
| AAXJ | ishares tr | 0.15 | 4,464 | 255,698 | new | |||
| AAXJ | ishares tr | 0.06 | 900 | 94,932 | new | |||
| AAXJ | ishares tr | 0.02 | 437 | 42,315 | new | |||
| AAXJ | ishares tr | 0.02 | 308 | 37,450 | new | |||
| AAXJ | ishares tr | 0.01 | 230 | 24,507 | new | |||
| AAXJ | ishares tr | 0.01 | 347 | 19,887 | new | |||
| AAXJ | ishares tr | 0.01 | 220 | 16,753 | new | |||
| AAXJ | ishares tr | 0.01 | 985 | 11,205 | new | |||
| AAXJ | ishares tr | 0.00 | 120 | 5,935 | new | |||
| AAXJ | ishares tr | 0.00 | 14.00 | 1,542 | new | |||
| AAXJ | ishares tr | 0.00 | 13.00 | 1,502 | new | |||
| AAXJ | ishares tr | 0.00 | 50.00 | 1,369 | new | |||
| AAXJ | ishares tr | 0.00 | 3.00 | 267 | new | |||
| ABCL | abcellera biologics inc | 0.02 | 12,050 | 35,307 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.64 | 217,533 | 8,074,820 | added | 0.88 | ||
| ACWF | ishares tr | 0.16 | 4,683 | 287,277 | reduced | -0.28 | ||
| ACWF | ishares tr | 0.02 | 591 | 35,667 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 2.04 | 116,575 | 3,552,040 | reduced | -3.17 | ||
| AFLG | first tr exchng traded fd vi | 1.31 | 52,905 | 2,289,200 | reduced | -2.57 | ||