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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 53 holdings | |||