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
ZJUN
76
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$51.4M
$913K 0.15%
+34,468
AMAT icon
77
Applied Materials
AMAT
$201B
$902K 0.14%
+4,407
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$898K 0.14%
+8,589
VUG icon
79
Vanguard Growth ETF
VUG
$201B
$876K 0.14%
+1,827
PG icon
80
Procter & Gamble
PG
$346B
$873K 0.14%
+5,678
ADBE icon
81
Adobe
ADBE
$134B
$870K 0.14%
+2,465
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
$855K 0.14%
+36,413
OEF icon
83
iShares S&P 100 ETF
OEF
$29B
$850K 0.14%
+2,553
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$848K 0.14%
+1,154
ZSEP
85
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$835K 0.13%
+31,537
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$835K 0.13%
+12,371
VOO icon
87
Vanguard S&P 500 ETF
VOO
$802B
$823K 0.13%
+1,344
HOOD icon
88
Robinhood
HOOD
$116B
$814K 0.13%
+5,684
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$813K 0.13%
+9,846
UNP icon
90
Union Pacific
UNP
$138B
$772K 0.12%
+3,266
ABBV icon
91
AbbVie
ABBV
$402B
$747K 0.12%
+3,225
DE icon
92
Deere & Co
DE
$126B
$738K 0.12%
+1,613
CGMS icon
93
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$736K 0.12%
+26,534
TSLA icon
94
Tesla
TSLA
$1.43T
$729K 0.12%
+1,639
IXN icon
95
iShares Global Tech ETF
IXN
$6.37B
$721K 0.12%
+6,981
IAGG icon
96
iShares Core International Aggregate Bond Fund
IAGG
$11B
$714K 0.11%
+13,942
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$711K 0.11%
+23,463
V icon
98
Visa
V
$645B
$710K 0.11%
+2,080
SMLF icon
99
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$710K 0.11%
+9,546
IBM icon
100
IBM
IBM
$288B
$689K 0.11%
+2,441
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4
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