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
$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
HDV
176
iShares Core High Dividend ETF
HDV
$13.7B
$294K 0.05%
+2,401
TEL icon
177
TE Connectivity
TEL
$67.5B
$292K 0.05%
+1,328
CMCSA icon
178
Comcast
CMCSA
$111B
$291K 0.05%
+9,270
CGXU icon
179
Capital Group International Focus Equity ETF
CGXU
$5.08B
$288K 0.05%
+9,724
UAPR icon
180
Innovator US Equity Ultra Buffer ETF April
UAPR
$142M
$288K 0.05%
+8,951
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$287K 0.05%
+2,773
RTX icon
182
RTX Corp
RTX
$272B
$282K 0.05%
+1,687
FLEX icon
183
Flex
FLEX
$23.2B
$278K 0.04%
+4,803
MCD icon
184
McDonald's
MCD
$243B
$277K 0.04%
+911
ICE icon
185
Intercontinental Exchange
ICE
$92.5B
$277K 0.04%
+1,643
DKNG icon
186
DraftKings
DKNG
$11.6B
$266K 0.04%
+7,120
ROK icon
187
Rockwell Automation
ROK
$45.8B
$262K 0.04%
+751
ABT icon
188
Abbott
ABT
$202B
$262K 0.04%
+1,956
BUD icon
189
AB InBev
BUD
$154B
$261K 0.04%
+4,381
OXY icon
190
Occidental Petroleum
OXY
$52.4B
$258K 0.04%
+5,451
IHI icon
191
iShares US Medical Devices ETF
IHI
$3.66B
$257K 0.04%
+4,281
SCHI icon
192
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$253K 0.04%
+10,970
KO icon
193
Coca-Cola
KO
$346B
$251K 0.04%
+3,786
DG icon
194
Dollar General
DG
$33.9B
$250K 0.04%
+2,416
SCHR icon
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$249K 0.04%
+9,924
ZAPR
196
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$37M
$249K 0.04%
+9,800
ACM icon
197
Aecom
ACM
$12.9B
$248K 0.04%
+1,902
LOW icon
198
Lowe's Companies
LOW
$148B
$247K 0.04%
+982
USMV icon
199
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$246K 0.04%
+2,588
MO icon
200
Altria Group
MO
$116B
$242K 0.04%
+3,658