IAS

Integrity Advisory Solutions Portfolio holdings

AUM $626M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

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
UFEB icon
51
Innovator US Equity Ultra Buffer ETF February
UFEB
$161M
$1.86M 0.3%
+51,907
PJUL icon
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$1.79M 0.29%
+39,147
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$1.76M 0.28%
+19,138
ZFEB
54
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$115M
$1.76M 0.28%
+70,342
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.67M 0.27%
+72,319
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.62M 0.26%
+24,617
MUB icon
57
iShares National Muni Bond ETF
MUB
$41.7B
$1.57M 0.25%
+14,757
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$1.55M 0.25%
+45,868
AVGO icon
59
Broadcom
AVGO
$1.9T
$1.53M 0.24%
+4,627
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.42M 0.23%
+30,374
LMT icon
61
Lockheed Martin
LMT
$106B
$1.26M 0.2%
+2,530
TLH icon
62
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.19M 0.19%
+11,573
WMT icon
63
Walmart
WMT
$881B
$1.14M 0.18%
+11,053
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.12M 0.18%
+35,243
LLY icon
65
Eli Lilly
LLY
$963B
$1.07M 0.17%
+1,398
JNJ icon
66
Johnson & Johnson
JNJ
$499B
$1.05M 0.17%
+5,673
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$1.03M 0.17%
+11,546
AMGN icon
68
Amgen
AMGN
$186B
$1.02M 0.16%
+3,603
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$1.01M 0.16%
+11,311
PAUG icon
70
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$996K 0.16%
+23,450
XOM icon
71
Exxon Mobil
XOM
$489B
$990K 0.16%
+8,779
PLTR icon
72
Palantir
PLTR
$401B
$952K 0.15%
+5,219
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.86T
$944K 0.15%
+3,881
BINC icon
74
BlackRock Flexible Income ETF
BINC
$14.3B
$936K 0.15%
+17,590
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$915K 0.15%
+1,820
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