IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.73%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$519K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 5 |
Progressive
PGR
|
$337K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 3.94% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 9.36% | 57,760 +1,112 | +2% | +$632K |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.6M | 5.6% | 584,055 +25,068 | +4% | +$842K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 3.88% | 24,636 +707 | +3% | +$390K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.3M | 3.81% | 65,161 -384 | -0.6% | -$78.6K |
|
5
Vanguard Growth ETF
VUG
$185B
| $12.6M | 3.61% | 28,842 -359 | -1% | -$157K |
|
6
Innovator US Equity Buffer ETF January
BJAN
$290M
| $12.5M | 3.57% | 248,975 +26 | +0% | +$1.31K |
|
7
Innovator US Equity Buffer ETF July
BJUL
$289M
| $12.4M | 3.53% | 262,318 -1,661 | -0.6% | -$78.3K |
|
8
Innovator US Equity Buffer ETF April
BAPR
$338M
| $12.2M | 3.49% | 270,738 +8,394 | +3% | +$379K |
|
9
Innovator US Equity Buffer ETF October
BOCT
$234M
| $12M | 3.44% | 264,944 -558 | -0.2% | -$25.4K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.4M | 3.24% | 224,388 +9,123 | +4% | +$462K |
|
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $11.1M | 3.18% | 587,075 +161,461 | +38% | +$3.07M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 3.1% | 45,882 +2,199 | +5% | +$521K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.26M | 2.64% | 349,363 +24,405 | +8% | +$647K |
|
14
Apple
AAPL
$3.45T
| $8.87M | 2.53% | 43,214 +1,452 | +3% | +$298K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $6.42M | 1.83% | 21,136 -4,728 | -18% | -$1.44M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.71M | 1.63% | 22,546 +92 | +0.4% | +$23.3K |
|
17
Microsoft
MSFT
$3.77T
| $5.54M | 1.58% | 11,144 +1,281 | +13% | +$637K |
|
18
NVIDIA
NVDA
$4.24T
| $5.06M | 1.44% | 32,048 +4,675 | +17% | +$739K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.02M | 1.43% | 99,062 +38,715 | +64% | +$1.96M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.7M | 1.34% | 26,670 +1,141 | +4% | +$201K |
|
21
JPMorgan Chase
JPM
$829B
| $4.27M | 1.22% | 14,723 +133 | +0.9% | +$38.6K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 1.11% | 5,279 +596 | +13% | +$440K |
|
23
Amazon
AMZN
$2.44T
| $3.48M | 0.99% | 15,879 +810 | +5% | +$178K |
|
24
iShares Bitcoin Trust
IBIT
$80.7B
| $3.39M | 0.97% | 55,444 +233 | +0.4% | +$14.3K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.03M | 0.86% | 59,657 +5,565 | +10% | +$282K |
|