IAS

Integrity Advisory Solutions Portfolio holdings

AUM $757M
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 Financials 0.96%
4 Healthcare 0.87%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$276K 0.04%
913
+109
CRM icon
202
Salesforce
CRM
$136B
$273K 0.04%
1,030
-230
SCHI icon
203
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.5B
$272K 0.04%
11,855
+885
CAT icon
204
Caterpillar
CAT
$416B
$271K 0.04%
473
+26
GLTR icon
205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$267K 0.04%
+1,298
PANW icon
206
Palo Alto Networks
PANW
$185B
$265K 0.04%
1,436
-138
SCHR icon
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$260K 0.04%
10,383
+459
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$259K 0.04%
4,820
+842
LOW icon
209
Lowe's Companies
LOW
$123B
$253K 0.04%
1,050
+68
VYMI icon
210
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$253K 0.04%
2,815
-30
AFL icon
211
Aflac
AFL
$58.8B
$252K 0.04%
2,288
+219
ABT icon
212
Abbott
ABT
$146B
$250K 0.04%
1,996
+40
NBIS
213
Nebius Group N.V.
NBIS
$52.6B
$250K 0.04%
2,983
+843
OXY icon
214
Occidental Petroleum
OXY
$55.9B
$246K 0.04%
5,993
+542
ZMAR
215
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
$245K 0.04%
8,899
-4,125
TEL icon
216
TE Connectivity
TEL
$60.6B
$244K 0.04%
1,071
-257
IHI icon
217
iShares US Medical Devices ETF
IHI
$3.04B
$243K 0.04%
3,911
-370
VV icon
218
Vanguard Large-Cap ETF
VV
$52.2B
$236K 0.03%
751
SHYD icon
219
VanEck Short High Yield Muni ETF
SHYD
$424M
$235K 0.03%
10,273
+10
IAU icon
220
iShares Gold Trust
IAU
$72.8B
$234K 0.03%
+2,881
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$233K 0.03%
+2,825
ITW icon
222
Illinois Tool Works
ITW
$72B
$232K 0.03%
+941
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$227K 0.03%
2,414
-174
ICE icon
224
Intercontinental Exchange
ICE
$87.5B
$219K 0.03%
1,355
-288
IBKR icon
225
Interactive Brokers
IBKR
$37.9B
$219K 0.03%
3,405
+46
7 8
9
10 11