IAS
Integrity Advisory Solutions Portfolio holdings
AUM
$694M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$694M
AUM Growth
+$67.8M
(+11%)
Holding
281
Top Buys
| 1 | +$9.64M | |
| 2 | +$7.99M | |
| 3 | +$5.05M | |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.59M |
Top Sells
| 1 | +$6.45M | |
| 2 | +$573K | |
| 3 | +$532K | |
| 4 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$530K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$434K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 1.12% |
| 3 | Healthcare | 0.87% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$116B
| – | – |
-3,658
|
|
||
277
ServiceNow
NOW
$113B
| – | – |
-1,110
|
|
||
278
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| – | – |
-2,773
|
|
||
279
Veralto
VLTO
$24.2B
| – | – |
-2,158
|
|
||
280
Zebra Technologies
ZBRA
$11B
| – | – |
-715
|
|
||
|
ZAPR
281
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$37M
| – | – |
-9,800
|
|