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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
+$58.4M
Cap. Flow %
8.41%
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.64M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$7.99M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$6.45M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$573K
3
LMT icon
Lockheed Martin
LMT
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

1 Technology 4.08%
2 Industrials 1.12%
3 Financials 0.96%
4 Healthcare 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIX
251
Western Asset High Income Fund II
HIX
$357M
$86.7K 0.01%
20,850
+3,438
+20% +$14.5K
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$86.4K 0.01%
+10,657
New +$86.6K
PCM
253
PCM Fund
PCM
$71M
$83.4K 0.01%
+13,577
New +$85.5K
PHK
254
PIMCO High Income Fund
PHK
$873M
$81.8K 0.01%
16,832
+3,707
+28% +$18K
NHS
255
Neuberger High Yield Strategies Fund Inc
NHS
$260M
$81.2K 0.01%
+10,920
New +$79.9K
HIO
256
Western Asset High Income Opportunity Fund
HIO
$345M
$80.8K 0.01%
21,786
+8,787
+68% +$33.3K
PIM
257
Putnam Master Intermediate Income Trust
PIM
$153M
$73.1K 0.01%
+21,899
New +$73.1K
NRO
258
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$59.1K 0.01%
19,427
+2,946
+18% +$9.11K
PPT
259
Putnam Premier Income Trust
PPT
$328M
$59K 0.01%
16,659
+4,656
+39% +$16.8K
IGR
260
CBRE Global Real Estate Income Fund
IGR
$702M
$56.4K 0.01%
+12,866
New +$60.5K
DHY
261
Credit Suisse High Yield Credit Fund
DHY
$242M
$53K 0.01%
26,501
+5,280
+25% +$10.8K
GCV
262
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$48.2K 0.01%
+11,608
New +$49K
PRME icon
263
Prime Medicine
PRME
$625M
$40.6K 0.01%
+11,689
New +$52K
VVR icon
264
Invesco Senior Income Trust
VVR
$456M
$38.1K 0.01%
+11,644
New +$38.4K
DHF
265
BNY Mellon High Yield Strategies Fund
DHF
$173M
$36.2K 0.01%
14,607
+3,864
+36% +$9.8K
FCO
266
DELISTED
abrdn Global Income Fund
FCO
$30.6K ﹤0.01%
10,477
-1,090
-9% -$3.19K
ACM icon
267
Aecom
ACM
$8.81B
– –
-1,902
Closed -$248K
ADP icon
268
Automatic Data Processing
ADP
$98.5B
– –
-689
Closed -$202K
APTV icon
269
Aptiv
APTV
$12.4B
– –
-2,359
Closed -$203K
AWP
270
abrdn Global Premier Properties Fund
AWP
$369M
– –
-3,483
Closed -$41.5K
CCJ icon
271
Cameco
CCJ
$40.1B
– –
-2,426
Closed -$204K
FLEX icon
272
Flex
FLEX
$47.9B
– –
-4,803
Closed -$278K
HON icon
273
Honeywell
HON
$70.6B
– –
-1,051
Closed -$209K
IBMN
274
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-19,800
Closed -$530K
IONQ icon
275
IonQ
IONQ
$14.6B
– –
-3,489
Closed -$215K
8 9 10
11
12

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