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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
(+11%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
281
New
35
Increased
174
Reduced
50
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.64M |
| 2 |
Dimensional Global Credit ETF
DGCB
|
+$7.99M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$5.05M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$2.7M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.59M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$6.45M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$573K |
| 3 |
Lockheed Martin
LMT
|
+$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 | 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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$120B
| – | – |
-3,658
| Closed | -$242K |
|
277
ServiceNow
NOW
$115B
| – | – |
-1,110
| Closed | -$204K |
|
278
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,773
| Closed | -$287K |
|
279
Veralto
VLTO
$22.8B
| – | – |
-2,158
| Closed | -$230K |
|
280
Zebra Technologies
ZBRA
$12.7B
| – | – |
-715
| Closed | -$212K |
|
|
ZAPR
281
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
| – | – |
-9,800
| Closed | -$249K |
|
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