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 Buys

1
+$95.6M
2
+$48M
3
+$33.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.5M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$23.2M

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
$89.4B
$241K 0.04%
+822
VYMI icon
202
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$241K 0.04%
+2,845
MDT icon
203
Medtronic
MDT
$135B
$240K 0.04%
+2,524
NBIS
204
Nebius Group N.V.
NBIS
$23.9B
$240K 0.04%
+2,140
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$239K 0.04%
+804
SECT icon
206
Main Sector Rotation ETF
SECT
$2.41B
$237K 0.04%
+3,764
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$376M
$235K 0.04%
+10,263
VV icon
208
Vanguard Large-Cap ETF
VV
$47.4B
$231K 0.04%
+751
AFL icon
209
Aflac
AFL
$57.8B
$231K 0.04%
+2,069
IBKR icon
210
Interactive Brokers
IBKR
$29B
$231K 0.04%
+3,359
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$230K 0.04%
+4,165
VLTO icon
212
Veralto
VLTO
$25.1B
$230K 0.04%
+2,158
ASTS icon
213
AST SpaceMobile
ASTS
$15.6B
$221K 0.04%
+4,496
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$219K 0.03%
+4,321
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$216K 0.03%
+3,978
IONQ icon
216
IonQ
IONQ
$17.5B
$215K 0.03%
+3,489
CAT icon
217
Caterpillar
CAT
$269B
$213K 0.03%
+447
ZBRA icon
218
Zebra Technologies
ZBRA
$12.8B
$212K 0.03%
+715
CGCB icon
219
Capital Group Core Bond ETF
CGCB
$3.34B
$211K 0.03%
+7,939
HON icon
220
Honeywell
HON
$122B
$209K 0.03%
+991
PEP icon
221
PepsiCo
PEP
$203B
$208K 0.03%
+1,483
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$62.8B
$207K 0.03%
+7,872
ICVT icon
223
iShares Convertible Bond ETF
ICVT
$3.67B
$207K 0.03%
+2,069
NOW icon
224
ServiceNow
NOW
$169B
$204K 0.03%
+222
CCJ icon
225
Cameco
CCJ
$38.5B
$204K 0.03%
+2,426
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