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
VO icon
201
Vanguard Mid-Cap ETF
VO
$94.1B
$241K 0.04%
+822
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$241K 0.04%
+2,845
MDT icon
203
Medtronic
MDT
$124B
$240K 0.04%
+2,524
NBIS
204
Nebius Group N.V.
NBIS
$26.5B
$240K 0.04%
+2,140
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$22B
$239K 0.04%
+804
SECT icon
206
Main Sector Rotation ETF
SECT
$2.5B
$237K 0.04%
+3,764
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$397M
$235K 0.04%
+10,263
VV icon
208
Vanguard Large-Cap ETF
VV
$48B
$231K 0.04%
+751
AFL icon
209
Aflac
AFL
$56.6B
$231K 0.04%
+2,069
IBKR icon
210
Interactive Brokers
IBKR
$31.4B
$231K 0.04%
+3,359
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$230K 0.04%
+4,165
VLTO icon
212
Veralto
VLTO
$25.3B
$230K 0.04%
+2,158
ASTS icon
213
AST SpaceMobile
ASTS
$25.8B
$221K 0.04%
+4,496
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$219K 0.03%
+4,321
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$216K 0.03%
+3,978
IONQ icon
216
IonQ
IONQ
$17.3B
$215K 0.03%
+3,489
CAT icon
217
Caterpillar
CAT
$298B
$213K 0.03%
+447
ZBRA icon
218
Zebra Technologies
ZBRA
$13.2B
$212K 0.03%
+715
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$3.73B
$211K 0.03%
+7,939
HON icon
220
Honeywell
HON
$134B
$209K 0.03%
+991
PEP icon
221
PepsiCo
PEP
$196B
$208K 0.03%
+1,483
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$64.6B
$207K 0.03%
+7,872
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$4.3B
$207K 0.03%
+2,069
NOW icon
224
ServiceNow
NOW
$146B
$204K 0.03%
+1,110
CCJ icon
225
Cameco
CCJ
$47.4B
$204K 0.03%
+2,426