We are live on ! Find out more
IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
97.51%
Top 10 Hldgs %
50.23%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$47.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

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
$12.3B
$203K 0.03%
+2,359
New +$178K
ZJUL
227
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$203K 0.03%
+7,054
New +$201K
ADP icon
228
Automatic Data Processing
ADP
$98.2B
$202K 0.03%
+689
New +$207K
BUYW icon
229
Main BuyWrite ETF
BUYW
$1.26B
$152K 0.02%
+10,702
New +$152K
EOSE icon
230
Eos Energy Enterprises
EOSE
$1.58B
$122K 0.02%
+10,705
New +$73.2K
FSCO
231
FS Credit Opportunities Corp
FSCO
$977M
$111K 0.02%
+15,998
New +$117K
FTF
232
Franklin Limited Duration Income Trust
FTF
$235M
$100K 0.02%
+15,720
New +$101K
VGI
233
Virtus Global Multi-Sector Income Fund
VGI
$83.7M
$90.8K 0.01%
+11,427
New +$90.5K
PFN
234
PIMCO Income Strategy Fund II
PFN
$700M
$89.6K 0.01%
+11,800
New +$88.9K
EHI
235
Western Asset Global High Income Fund
EHI
$180M
$83.3K 0.01%
+12,628
New +$83K
GUT
236
Gabelli Utility Trust
GUT
$625M
$80.3K 0.01%
+13,222
New +$79.5K
HIX
237
Western Asset High Income Fund II
HIX
$357M
$75.7K 0.01%
+17,412
New +$75.1K
PCF
238
High Income Securities Fund
PCF
$101M
$71.1K 0.01%
+11,196
New +$71.7K
PHK
239
PIMCO High Income Fund
PHK
$871M
$65.5K 0.01%
+13,125
New +$64.2K
NRO
240
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$53.2K 0.01%
+16,481
New +$53.4K
HIO
241
Western Asset High Income Opportunity Fund
HIO
$345M
$49.9K 0.01%
+12,999
New +$51.6K
PPT
242
Putnam Premier Income Trust
PPT
$328M
$44.3K 0.01%
+12,003
New +$44.2K
DHY
243
Credit Suisse High Yield Credit Fund
DHY
$242M
$43.7K 0.01%
+21,221
New +$44.8K
AWP
244
abrdn Global Premier Properties Fund
AWP
$369M
$41.5K 0.01%
+3,483
New +$41K
FCO
245
DELISTED
abrdn Global Income Fund
FCO
$34.5K 0.01%
+11,567
New +$67.9K
DHF
246
BNY Mellon High Yield Strategies Fund
DHF
$174M
$27.8K ﹤0.01%
+10,743
New +$27.8K
6 7 8 9
10

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $759M AUM 18.55% 1-Year Est. Return