IAS

Integrity Advisory Solutions Portfolio holdings

AUM $626M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.51%
2 Industrials 2.2%
3 Consumer Discretionary 0.85%
4 Healthcare 0.83%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APTV icon
226
Aptiv
APTV
$16.8B
$203K 0.03%
+2,359
ZJUL
227
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$146M
$203K 0.03%
+7,054
ADP icon
228
Automatic Data Processing
ADP
$103B
$202K 0.03%
+689
BUYW icon
229
Main BuyWrite ETF
BUYW
$941M
$152K 0.02%
+10,702
EOSE icon
230
Eos Energy Enterprises
EOSE
$4.88B
$122K 0.02%
+10,705
FSCO
231
FS Credit Opportunities Corp
FSCO
$1.23B
$111K 0.02%
+15,998
FTF
232
Franklin Limited Duration Income Trust
FTF
$247M
$100K 0.02%
+15,720
VGI
233
Virtus Global Multi-Sector Income Fund
VGI
$88.7M
$90.8K 0.01%
+11,427
PFN
234
PIMCO Income Strategy Fund II
PFN
$701M
$89.6K 0.01%
+11,800
EHI
235
Western Asset Global High Income Fund
EHI
$195M
$83.3K 0.01%
+12,628
GUT
236
Gabelli Utility Trust
GUT
$536M
$80.3K 0.01%
+13,222
HIX
237
Western Asset High Income Fund II
HIX
$380M
$75.7K 0.01%
+17,412
PCF
238
High Income Securities Fund
PCF
$117M
$71.1K 0.01%
+11,196
PHK
239
PIMCO High Income Fund
PHK
$846M
$65.5K 0.01%
+13,125
NRO
240
Neuberger Berman Real Estate Securities Income Fund
NRO
$196M
$53.2K 0.01%
+16,481
HIO
241
Western Asset High Income Opportunity Fund
HIO
$360M
$49.9K 0.01%
+12,999
PPT
242
Putnam Premier Income Trust
PPT
$348M
$44.3K 0.01%
+12,003
DHY
243
Credit Suisse High Yield Credit Fund
DHY
$213M
$43.7K 0.01%
+21,221
AWP
244
abrdn Global Premier Properties Fund
AWP
$345M
$41.5K 0.01%
+10,450
FCO
245
abrdn Global Income Fund
FCO
$39.4M
$34.5K 0.01%
+11,567
DHF
246
BNY Mellon High Yield Strategies Fund
DHF
$185M
$27.8K ﹤0.01%
+10,743