IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 13.02%
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$753B
$32.8M 9.36%
57,760
+1,112
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$19.6M 5.6%
584,055
+25,068
QQQ icon
3
Invesco QQQ Trust
QQQ
$381B
$13.6M 3.88%
24,636
+707
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$13.3M 3.81%
65,161
-384
VUG icon
5
Vanguard Growth ETF
VUG
$193B
$12.6M 3.61%
28,842
-359
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$292M
$12.5M 3.57%
248,975
+26
BJUL icon
7
Innovator US Equity Buffer ETF July
BJUL
$294M
$12.4M 3.53%
262,318
-1,661
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$339M
$12.2M 3.49%
270,738
+8,394
BOCT icon
9
Innovator US Equity Buffer ETF October
BOCT
$228M
$12M 3.44%
264,944
-558
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.4M 3.24%
224,388
+9,123
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$11.1M 3.18%
587,075
+161,461
VB icon
12
Vanguard Small-Cap ETF
VB
$66.7B
$10.9M 3.1%
45,882
+2,199
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$69.9B
$9.26M 2.64%
349,363
+24,405
AAPL icon
14
Apple
AAPL
$3.7T
$8.87M 2.53%
43,214
+1,452
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$540B
$6.42M 1.83%
21,136
-4,728
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93B
$5.71M 1.63%
22,546
+92
MSFT icon
17
Microsoft
MSFT
$3.8T
$5.54M 1.58%
11,144
+1,281
NVDA icon
18
NVIDIA
NVDA
$4.43T
$5.06M 1.44%
32,048
+4,675
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.02M 1.43%
99,062
+38,715
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$4.7M 1.34%
26,670
+1,141
JPM icon
21
JPMorgan Chase
JPM
$805B
$4.27M 1.22%
14,723
+133
META icon
22
Meta Platforms (Facebook)
META
$1.78T
$3.9M 1.11%
5,279
+596
AMZN icon
23
Amazon
AMZN
$2.26T
$3.48M 0.99%
15,879
+810
IBIT icon
24
iShares Bitcoin Trust
IBIT
$81.4B
$3.39M 0.97%
55,444
+233
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$3.03M 0.86%
59,657
+5,565
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