We are live on ! Find out more
IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
97.51%
Top 10 Hldgs %
50.23%
Holding
246
New
246
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$92.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$47.4M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$33.2M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.8M

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
$156B
$666K 0.11%
+1,779
New +$647K
ORCL icon
102
Oracle
ORCL
$379B
$659K 0.11%
+2,341
New +$596K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$637K 0.1%
+4,373
New +$613K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$629K 0.1%
+20,371
New +$627K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$602K 0.1%
+13,800
New +$584K
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.59B
$601K 0.1%
+8,721
New +$580K
THRO
107
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
$595K 0.1%
+15,714
New +$575K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$36.7B
$591K 0.09%
+2,830
New +$579K
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$581K 0.09%
+17,021
New +$537K
LGLV icon
110
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$574K 0.09%
+3,223
New +$567K
NKE icon
111
Nike
NKE
$64.8B
$573K 0.09%
+8,211
New +$612K
BABA icon
112
Alibaba
BABA
$269B
$571K 0.09%
+3,194
New +$419K
COST icon
113
Costco
COST
$411B
$550K 0.09%
+594
New +$569K
IBMN
114
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$530K 0.08%
+19,800
New +$530K
CVX icon
115
Chevron
CVX
$363B
$529K 0.08%
+3,404
New +$527K
NSC icon
116
Norfolk Southern
NSC
$73.6B
$506K 0.08%
+1,686
New +$468K
TSM icon
117
TSMC
TSM
$2.19T
$500K 0.08%
+1,789
New +$437K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$111B
$499K 0.08%
+2,312
New +$486K
T icon
119
AT&T
T
$150B
$490K 0.08%
+17,355
New +$493K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$484K 0.08%
+1,043
New +$470K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.28T
$482K 0.08%
+1,977
New +$416K
NEE icon
122
NextEra Energy
NEE
$184B
$480K 0.08%
+6,355
New +$464K
DIVB icon
123
iShares Core Dividend ETF
DIVB
$1.6B
$477K 0.08%
+9,138
New +$468K
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$475K 0.08%
+10,977
New +$473K
HD icon
125
Home Depot
HD
$336B
$472K 0.08%
+1,163
New +$457K
3 4
5
6 7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $759M AUM 18.55% 1-Year Est. Return