IAS
Integrity Advisory Solutions Portfolio holdings
AUM
$757M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$757M
AUM Growth
+$62.8M
(+9%)
Holding
314
Top Buys
| 1 | +$11.8M | |
| 2 | +$9.92M | |
| 3 | +$9.73M | |
| 4 |
Dimensional Global Credit ETF
DGCB
|
+$8.89M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.57M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$3.89M | |
| 3 | +$1.54M | |
| 4 |
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
|
+$1.53M |
| 5 |
ZJUN
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
|
+$822K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Industrials | 1.2% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Medical Devices ETF
IHI
$3.07B
| – | – |
-3,911
|
|
||
302
Medtronic
MDT
$94.8B
| – | – |
-2,177
|
|
||
303
Palo Alto Networks
PANW
$228B
| – | – |
-1,436
|
|
||
304
Prime Medicine
PRME
$641M
| – | – |
-11,689
|
|
||
305
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| – | – |
-845
|
|
||
306
Rockwell Automation
ROK
$50.2B
| – | – |
-549
|
|
||
307
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-11,855
|
|
||
308
Schwab US Large- Cap ETF
SCHX
$72.5B
| – | – |
-12,378
|
|
||
309
TE Connectivity
TEL
$62.3B
| – | – |
-1,071
|
|
||
310
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
| – | – |
-8,951
|
|
||
|
UDEC
311
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
| – | – |
-98,236
|
|
||
312
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-14,928
|
|
||
|
ZJUL
313
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
| – | – |
-7,054
|
|
||
|
ZJUN
314
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$67.2M
| – | – |
-30,643
|
|