IAS

Integrity Advisory Solutions Portfolio holdings

AUM $694M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$7.99M
3
+$5.05M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.59M

Top Sells

1
+$6.45M
2
+$573K
3
+$532K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$530K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$434K

Sector Composition

1 Technology 4.08%
2 Industrials 1.12%
3 Healthcare 0.87%
4 Consumer Discretionary 0.86%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$92.1B
$525K 0.08%
8,238
+27
VCIT icon
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$523K 0.08%
6,242
+1,485
TSM icon
128
TSMC
TSM
$1.94T
$516K 0.07%
1,698
-91
ISRG icon
129
Intuitive Surgical
ISRG
$179B
$515K 0.07%
909
+83
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$514K 0.07%
3,758
+39
SCHF icon
131
Schwab International Equity ETF
SCHF
$62.7B
$510K 0.07%
21,224
+3,088
CRWD icon
132
CrowdStrike
CRWD
$93.8B
$510K 0.07%
1,088
+310
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$509K 0.07%
5,282
+733
CSCO icon
134
Cisco
CSCO
$314B
$502K 0.07%
6,520
+718
DVYE icon
135
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$496K 0.07%
15,928
+984
ZOCT
136
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$491K 0.07%
+18,282
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$489K 0.07%
11,397
+420
T icon
138
AT&T
T
$196B
$487K 0.07%
19,603
+2,248
SCHP icon
139
Schwab US TIPS ETF
SCHP
$15.5B
$486K 0.07%
+18,343
COST icon
140
Costco
COST
$449B
$486K 0.07%
563
-31
BABA icon
141
Alibaba
BABA
$344B
$483K 0.07%
3,295
+101
VCLT icon
142
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$480K 0.07%
6,331
+1,614
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$85.3B
$477K 0.07%
17,390
+1,450
COM icon
144
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$474K 0.07%
16,021
+1,576
NSC icon
145
Norfolk Southern
NSC
$70.7B
$470K 0.07%
1,629
-57
NEE icon
146
NextEra Energy
NEE
$195B
$469K 0.07%
5,837
-518
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$582B
$457K 0.07%
+1,362
SYK icon
148
Stryker
SYK
$148B
$450K 0.06%
1,279
+132
LDEM icon
149
iShares ESG MSCI EM Leaders ETF
LDEM
$34.6M
$431K 0.06%
7,421
+848
ASTS icon
150
AST SpaceMobile
ASTS
$22.5B
$429K 0.06%
5,908
+1,412
4 5
6
7 8