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 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
ETN icon
101
Eaton
ETN
$134B
$666K 0.11%
+1,779
ORCL icon
102
Oracle
ORCL
$576B
$659K 0.11%
+2,341
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$637K 0.1%
+4,373
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$629K 0.1%
+20,371
XLU icon
105
Utilities Select Sector SPDR Fund
XLU
$22.5B
$602K 0.1%
+6,900
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.32B
$601K 0.1%
+8,721
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$595K 0.1%
+15,714
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.9B
$591K 0.09%
+2,830
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$581K 0.09%
+17,021
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$574K 0.09%
+3,223
NKE icon
111
Nike
NKE
$95.5B
$573K 0.09%
+8,211
BABA icon
112
Alibaba
BABA
$375B
$571K 0.09%
+3,194
COST icon
113
Costco
COST
$405B
$550K 0.09%
+594
IBMN icon
114
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$530K 0.08%
+19,800
CVX icon
115
Chevron
CVX
$302B
$529K 0.08%
+3,404
NSC icon
116
Norfolk Southern
NSC
$65.5B
$506K 0.08%
+1,686
TSM icon
117
TSMC
TSM
$1.51T
$500K 0.08%
+1,789
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$101B
$499K 0.08%
+2,312
T icon
119
AT&T
T
$184B
$490K 0.08%
+17,355
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$484K 0.08%
+1,043
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.86T
$482K 0.08%
+1,977
NEE icon
122
NextEra Energy
NEE
$180B
$480K 0.08%
+6,355
DIVB icon
123
iShares Core Dividend ETF
DIVB
$1.13B
$477K 0.08%
+9,138
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$475K 0.08%
+10,977
HD icon
125
Home Depot
HD
$355B
$472K 0.08%
+1,163