Deann Cross

@Integrity Financial Corp Wa

Latest period2024 - Q3

Reported2mo 29d ago

Managed Assets$170.511M

Total holdings219

Assets growth rate6.67%

Assets growth rate (2-Q avg)8.15%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Integrity Financial Corp Wa's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.

Assets under management

The assets under management (AUM) of Integrity Financial Corp Wa over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 170.511M in assets, with a quarterly growth rate of 6.67% and a 2-quarter average growth rate of 8.15%. The portfolio is managed by Deann Cross, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SGSweetgreen Inc Recent Activity Exited	0%	$415,540 13,787 shares@ $30.14 avg price	Exited
XBISpdr Ser Tr Recent Activity Exited	0%	$24,197 261 shares@ $92.71 avg price	Exited
ICFIshares Tr Recent Activity Exited	0%	$6,416 112 shares@ $57.29 avg price	Exited
IXNIshares Tr Recent Activity Exited	0%	$5,632 68 shares@ $82.83 avg price	Exited
ERTHInvesco Exchange Traded Fd T Recent Activity Exited	0%	$5,011 127 shares@ $39.46 avg price	Exited
VLUEIshares Tr Recent Activity Exited	0%	$4,449 43 shares@ $103.47 avg price	Exited
IYEIshares Tr Recent Activity Exited	0%	$4,080 85 shares@ $48.0 avg price	Exited
LGLVSpdr Ser Tr Recent Activity Exited	0%	$3,967 26 shares@ $152.58 avg price	Exited
IXGIshares Tr Recent Activity Exited	0%	$3,488 41 shares@ $85.08 avg price	Exited
IUSBIshares Tr Recent Activity Exited	0%	$3,392 75 shares@ $45.23 avg price	Exited