IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$528K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$7.61M
2
+$1.25M
3
+$516K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$35.2M 9.49%
57,495
-265
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$15.3M 4.12%
25,444
+808
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$101B
$14.6M 3.93%
67,608
+2,447
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$14.2M 3.83%
29,645
+803
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$294M
$13.3M 3.6%
268,784
+6,466
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$282M
$13.3M 3.58%
250,883
+1,908
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$302M
$12.9M 3.49%
267,175
+2,231
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$343M
$12.8M 3.46%
273,529
+2,791
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$12.2M 3.28%
359,496
-224,559
VB icon
10
Vanguard Small-Cap ETF
VB
$69.2B
$11.8M 3.17%
46,294
+412
AAPL icon
11
Apple
AAPL
$4.15T
$11.4M 3.07%
44,704
+1,490
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$11.4M 3.06%
588,031
+956
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$10.2M 2.74%
199,890
-24,498
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.1B
$9.45M 2.55%
346,271
-3,092
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$563B
$6.74M 1.82%
20,548
-588
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.81T
$6.62M 1.78%
27,230
+560
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.6B
$6.41M 1.73%
22,755
+209
NVDA icon
18
NVIDIA
NVDA
$4.35T
$6.02M 1.62%
32,250
+202
MSFT icon
19
Microsoft
MSFT
$3.63T
$5.99M 1.61%
11,570
+426
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$35B
$5.03M 1.36%
99,183
+121
JPM icon
21
JPMorgan Chase
JPM
$843B
$4.7M 1.27%
14,900
+177
META icon
22
Meta Platforms (Facebook)
META
$1.62T
$4.04M 1.09%
5,497
+218
IBIT icon
23
iShares Bitcoin Trust
IBIT
$66.1B
$3.62M 0.98%
55,688
+244
AMZN icon
24
Amazon
AMZN
$2.51T
$3.56M 0.96%
16,229
+350
JNJ icon
25
Johnson & Johnson
JNJ
$498B
$3.16M 0.85%
17,041
+133
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