Integrity Wealth Solutions 13F annual report

Integrity Wealth Solutions is an investment fund managing more than $153 billion ran by Christina Duncan. There are currently 42 companies in Mrs. Duncan’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $40.2 billion.

Limited to 30 biggest holdings

$153 billion Assets Under Management (AUM)

As of 19th July 2024, Integrity Wealth Solutions’s top holding is 245,284 shares of Vanguard Tax-managed Fds currently worth over $12.1 billion and making up 7.9% of the portfolio value. In addition, the fund holds 125,789 shares of Vanguard Index Fds worth $28 billion. The third-largest holding is American Centy Etf Tr worth $9.68 billion and the next is Spdr Ser Tr worth $21.4 billion, with 383,567 shares owned.

Currently, Integrity Wealth Solutions's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Integrity Wealth Solutions

The Integrity Wealth Solutions office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Christina Duncan serves as the Compliance Consultant at Integrity Wealth Solutions.

Recent trades

In the most recent 13F filing, Integrity Wealth Solutions revealed that it had opened a new position in Dimensional Etf Trust and bought 26,629 shares worth $1.28 billion.

The investment fund also strengthened its position in Vanguard Tax-managed Fds by buying 15,708 additional shares. This makes their stake in Vanguard Tax-managed Fds total 245,284 shares worth $12.1 billion.

On the other hand, there are companies that Integrity Wealth Solutions is getting rid of from its portfolio. Integrity Wealth Solutions closed its position in Broadcom on 26th July 2024. It sold the previously owned 364 shares for $483 million. Christina Duncan also disclosed a decreased stake in Spdr Ser Tr by approximately 0.1%. This leaves the value of the investment at $21.4 billion and 383,567 shares.

One of the smallest hedge funds

The two most similar investment funds to Integrity Wealth Solutions are Olympiad Research L.P. and Kathleen S. Wright Associates. They manage $152 billion and $152 billion respectively.

Christina Duncan investment strategy

Integrity Wealth Solutions’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 4.6% of the total portfolio value. The fund focuses on investments in the United States as 38.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 4.8% of the portfolio. The average market cap of the portfolio companies is close to $456 billion.

The complete list of Integrity Wealth Solutions trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Tax-managed Fds	6.84% 245,284	$12,121,960,000	7.95%
Vanguard Index Fds	2.36% 125,789	$28,046,308,000	18.38%
American Centy Etf Tr	5.38% 111,293	$9,678,777,000	6.34%
Spdr Ser Tr	6.63% 383,567	$21,437,754,000	14.05%
Dimensional Etf Trust	21.47% 584,880	$16,507,490,000	10.82%
World Gold Tr	0.66% 97,367	$4,487,645,000	2.94%
Vanguard Star Fds	4.28% 70,078	$4,225,691,000	2.77%
Pgim Etf Tr	2.70% 95,146	$3,923,861,000	2.57%
Apple Inc	15.49% 16,603	$3,496,960,000	2.29%
Spdr Index Shs Fds	1.36% 165,865	$6,016,485,000	3.94%
NVIDIA Corp	583.42% 21,432	$2,647,652,000	1.74%
Vanguard Scottsdale Fds	9.34% 72,518	$4,260,058,000	2.79%
Vanguard Intl Equity Index F	0.42% 75,487	$4,804,254,000	3.15%
Vanguard Whitehall Fds	1.84% 20,087	$2,382,297,000	1.56%
Vanguard Mun Bd Fds	2.01% 44,578	$2,233,810,000	1.46%
Microsoft Corporation	30.64% 4,159	$1,858,854,000	1.22%
Vanguard Bd Index Fds	6.50% 33,191	$2,414,647,000	1.58%
Spdr Sp 500 Etf Tr	37.87% 3,007	$1,641,899,000	1.08%
Tesla Inc	31.54% 7,870	$1,557,315,000	1.02%
Vanguard Malvern Fds	37.04% 20,277	$1,543,459,000	1.01%
EA Series Trust	321.10% 68,222	$1,389,839,000	0.91%
Amazon.com Inc.	36.61% 6,696	$1,294,002,000	0.85%
Dimensional Etf Trust	Opened 26,629	$1,282,135,000	0.84%
Ishares Tr	4.60% 58,029	$6,113,810,000	4.01%
Pimco Etf Tr	2.01% 8,248	$830,123,000	0.54%
Alphabet Inc	23.73% 8,268	$1,511,060,000	0.99%
Berkshire Hathaway Inc.	3.27% 1,422	$578,334,000	0.38%
Broadcom Inc.	Closed 364	$482,890,000
Meta Platforms Inc	52.31% 938	$472,882,000	0.31%
Crowdstrike Holdings Inc	Closed 1,341	$429,911,000
Uber Technologies Inc	22.61% 5,205	$378,299,000	0.25%
Home Depot, Inc.	1.38% 1,072	$368,981,000	0.24%
Garmin Ltd	Closed 2,370	$352,881,000
Netflix Inc.	55.03% 518	$349,588,000	0.23%
Vanguard Wellington Fd	0.58% 3,450	$345,271,000	0.23%
Spotify Technology S.A.	Closed 1,298	$342,542,000
Transdigm Group Incorporated	No change 264	$337,289,000	0.22%
Wingstop Inc	Closed 918	$336,279,000
MercadoLibre Inc	57.51% 201	$330,323,000	0.22%
Airbnb, Inc.	Closed 1,861	$306,991,000
UDR Inc	No change 6,409	$263,730,000	0.17%
Tango Therapeutics Inc	Closed 33,199	$263,600,000
Accenture Plc Ireland	Closed 735	$254,758,000
Trade Desk Inc	Closed 2,898	$253,343,000
Cloudflare Inc	Closed 2,503	$242,365,000
Costco Whsl Corp New	25.96% 271	$229,977,000	0.15%
Bank America Corp	7.68% 5,744	$228,439,000	0.15%
United Parcel Service, Inc.	0.06% 1,661	$227,289,000	0.15%
Spdr Dow Jones Indl Average	1.62% 548	$214,677,000	0.14%
Adobe Inc	42.08% 384	$213,327,000	0.14%
Atlassian Corporation	Closed 1,077	$210,133,000
Unitedhealth Group Inc	Opened 398	$202,801,000	0.13%
TRX Gold Corp	No change 291,000	$114,596,000	0.08%
No transactions found
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