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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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$602B
| $4.26M | 0.94% |
16,785
+218
| +1% | +$50.8K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.49M | 0.77% |
4,673
-81
| -2% | -$58.7K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $3.38M | 0.75% |
9,573
+1
| +0% | +$357 |
|
29
Broadcom
AVGO
$1.78T
| $3.05M | 0.67% |
8,063
-54
| -0.7% | -$21.7K |
|
|
30
Meta Platforms (Facebook)
META
$1.69T
| $3.01M | 0.66% |
5,352
-1,925
| -26% | -$1.18M |
|
|
31
Innovator Defined Wealth Shield ETF
BALT
$2.68B
| $2.98M | 0.66% |
86,900
+34,475
| +66% | +$1.17M |
|
32
Visa
V
$694B
| $2.85M | 0.63% |
8,298
+231
| +3% | +$74.2K |
|
33
Costco
COST
$419B
| $2.71M | 0.6% |
2,898
+44
| +2% | +$43.8K |
|
34
Global X Variable Rate Preferred ETF
PFFV
$306M
| $2.56M | 0.56% |
116,315
+7,783
| +7% | +$173K |
|
35
Tesla
TSLA
$1.47T
| $2.55M | 0.56% |
6,056
+1,065
| +21% | +$424K |
|
36
Chevron
CVX
$366B
| $2.54M | 0.56% |
15,305
-430
| -3% | -$80K |
|
37
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.51M | 0.55% |
47,537
| – | – |
|
38
iShares Bitcoin Trust
IBIT
$47.1B
| $2.44M | 0.54% |
73,248
+3,272
| +5% | +$133K |
|
39
Qualcomm
QCOM
$180B
| $2.35M | 0.52% |
12,693
-973
| -7% | -$182K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.25M | 0.49% |
3
| – | – |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $2.22M | 0.49% |
22,571
-250
| -1% | -$24.7K |
|
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.04M | 0.45% |
36,105
+1,336
| +4% | +$75.5K |
|
43
First Trust California Municipal High income ETF
FCAL
$222M
| $1.87M | 0.41% |
37,730
+4,975
| +15% | +$246K |
|
44
Bank of America
BAC
$432B
| $1.85M | 0.41% |
32,513
+86
| +0.3% | +$4.57K |
|
45
Walt Disney
DIS
$173B
| $1.83M | 0.4% |
18,990
+1,921
| +11% | +$196K |
|
46
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.77M | 0.39% |
37,478
| – | – |
|
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.77M | 0.39% |
78,315
+11,050
| +16% | +$250K |
|
48
ARK Innovation ETF
ARKK
$6.27B
| $1.77M | 0.39% |
21,862
-25
| -0.1% | -$1.91K |
|
49
Innovator US Equity Buffer ETF March
BMAR
$251M
| $1.75M | 0.39% |
30,365
| – | – |
|
50
Innovator US Equity Buffer ETF February
BFEB
$254M
| $1.74M | 0.38% |
33,087
| – | – |
|
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