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IIA
Integral Investment Advisors Portfolio holdings
AUM
$454M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$52.1M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
184
New
10
Increased
60
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$948K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$866K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$416K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Communication Services | 4.27% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $43M | 9.47% |
62,578
+1,797
| +3% | +$1.2M |
|
|
2
Invesco QQQ Trust
QQQ
$472B
| $18.1M | 3.99% |
24,582
-1,567
| -6% | -$1.08M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.1M | 3.78% |
72,446
+2,105
| +3% | +$483K |
|
4
Vanguard Growth ETF
VUG
$224B
| $16.3M | 3.6% |
189,663
+2,751
| +1% | +$231K |
|
5
Innovator US Equity Buffer ETF April
BAPR
$404M
| $16M | 3.52% |
300,336
+4,859
| +2% | +$254K |
|
6
Innovator US Equity Buffer ETF January
BJAN
$392M
| $16M | 3.52% |
271,186
+5,292
| +2% | +$304K |
|
7
Innovator US Equity Buffer ETF July
BJUL
$291M
| $15.9M | 3.49% |
292,075
+6,092
| +2% | +$323K |
|
8
Innovator US Equity Buffer ETF October
BOCT
$285M
| $15.7M | 3.46% |
296,555
+6,092
| +2% | +$315K |
|
9
Apple
AAPL
$4.91T
| $15M | 3.31% |
51,904
-95
| -0.2% | -$27.2K |
|
10
Vanguard Small-Cap ETF
VB
$80B
| $14.2M | 3.13% |
46,818
+95
| +0.2% | +$27.2K |
|
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.9M | 3.07% |
415,946
+22,628
| +6% | +$757K |
|
|
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $12.6M | 2.78% |
250,728
+21,339
| +9% | +$1.07M |
|
13
Schwab US Dividend Equity ETF
SCHD
$100B
| $12.2M | 2.68% |
383,686
+19,842
| +5% | +$629K |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $12M | 2.65% |
623,023
+8,100
| +1% | +$156K |
|
15
Alphabet (Google) Class A
GOOGL
$4.32T
| $9.39M | 2.07% |
26,263
-111
| -0.4% | -$40K |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.58M | 1.89% |
45,009
-2,318
| -5% | -$396K |
|
17
NVIDIA
NVDA
$5.01T
| $8.43M | 1.86% |
42,113
-405
| -1% | -$83.3K |
|
18
Vanguard Total Stock Market ETF
VTI
$663B
| $7.89M | 1.74% |
21,324
+31
| +0.1% | +$11.1K |
|
|
19
Microsoft
MSFT
$2.99T
| $7.45M | 1.64% |
19,965
+2,344
| +13% | +$948K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.62M | 1.24% |
111,127
-4,033
| -4% | -$204K |
|
21
Eli Lilly
LLY
$1.04T
| $5.45M | 1.2% |
4,544
-7
| -0.2% | -$7.15K |
|
22
JPMorgan Chase
JPM
$914B
| $5.21M | 1.15% |
15,930
+161
| +1% | +$50K |
|
23
Palo Alto Networks
PANW
$286B
| $5.03M | 1.11% |
14,759
-1,296
| -8% | -$297K |
|
|
24
Amazon
AMZN
$2.71T
| $4.61M | 1.02% |
19,339
-2,826
| -13% | -$709K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $4.28M | 0.94% |
84,702
+6,478
| +8% | +$327K |
|
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