IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

1
+$846K
2
+$564K
3
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$36.3M 9.04%
60,781
+1,362
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$109B
$15.1M 3.76%
70,341
+1,128
QQQ icon
3
Invesco QQQ Trust
QQQ
$491B
$15.1M 3.76%
26,149
+931
BAPR icon
4
Innovator US Equity Buffer ETF April
BAPR
$402M
$14.5M 3.6%
295,477
+6,668
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$275M
$14.2M 3.54%
285,983
+3,979
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$377M
$14.2M 3.53%
265,894
+2,927
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$299M
$13.9M 3.47%
290,463
+4,704
VUG icon
8
Vanguard Growth ETF
VUG
$231B
$13.6M 3.39%
186,912
+8,826
AAPL icon
9
Apple
AAPL
$4.58T
$13.2M 3.28%
51,999
+4,593
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$13.2M 3.28%
393,318
+19,399
VB icon
11
Vanguard Small-Cap ETF
VB
$78.7B
$12.2M 3.05%
46,723
-354
FPEI icon
12
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$11.7M 2.91%
614,923
+12,226
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$11.6M 2.88%
229,389
+19,182
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$94.8B
$11.2M 2.78%
363,844
-18,599
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$7.58M 1.89%
26,374
-469
NVDA icon
16
NVIDIA
NVDA
$5.11T
$7.42M 1.85%
42,518
+3,541
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$6.83M 1.7%
21,293
-312
MSFT icon
18
Microsoft
MSFT
$3.34T
$6.52M 1.62%
17,621
+4,320
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.29M 1.57%
47,327
+604
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$5.83M 1.45%
115,160
+12,659
JPM icon
21
JPMorgan Chase
JPM
$802B
$4.64M 1.15%
15,769
+433
AMZN icon
22
Amazon
AMZN
$2.91T
$4.62M 1.15%
22,165
+4,035
LLY icon
23
Eli Lilly
LLY
$985B
$4.19M 1.04%
4,551
+476
META icon
24
Meta Platforms (Facebook)
META
$1.61T
$4.16M 1.04%
7,277
+1,469
JNJ icon
25
Johnson & Johnson
JNJ
$542B
$4.05M 1.01%
16,567
-261
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