IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

1
+$298K
2
+$213K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$37.3M 9.24%
59,419
+1,924
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$15.5M 3.84%
25,218
-226
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$15.2M 3.77%
69,213
+1,605
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$14.5M 3.59%
29,681
+36
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$366M
$14.5M 3.59%
262,967
+12,084
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$266M
$14.3M 3.55%
282,004
+13,220
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$316M
$14.1M 3.5%
285,759
+18,584
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$348M
$13.9M 3.44%
288,809
+15,280
AAPL icon
9
Apple
AAPL
$3.88T
$12.9M 3.2%
47,406
+2,702
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.6M 3.13%
373,919
+14,423
VB icon
11
Vanguard Small-Cap ETF
VB
$73.8B
$12.1M 3.01%
47,077
+783
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$11.7M 2.9%
602,697
+14,666
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.7M 2.64%
210,207
+10,317
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.3B
$10.5M 2.6%
382,443
+36,172
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$8.4M 2.08%
26,843
-387
NVDA icon
16
NVIDIA
NVDA
$4.31T
$7.27M 1.8%
38,977
+6,727
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$582B
$7.24M 1.8%
21,605
+1,057
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$6.73M 1.67%
46,723
+1,213
MSFT icon
19
Microsoft
MSFT
$2.92T
$6.43M 1.59%
13,301
+1,731
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$5.19M 1.29%
102,501
+3,318
JPM icon
21
JPMorgan Chase
JPM
$810B
$4.94M 1.23%
15,336
+436
LLY icon
22
Eli Lilly
LLY
$992B
$4.38M 1.09%
4,075
+144
AMZN icon
23
Amazon
AMZN
$2.25T
$4.18M 1.04%
18,130
+1,901
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$4.1M 1.02%
81,038
+20,812
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$3.83M 0.95%
5,808
+311
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