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
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.06M 0.82%
60,226
+569
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$697B
$3.01M 0.81%
4,516
+67
LLY icon
28
Eli Lilly
LLY
$947B
$3M 0.81%
3,931
+1,749
PANW icon
29
Palo Alto Networks
PANW
$131B
$2.59M 0.7%
12,716
+328
COST icon
30
Costco
COST
$405B
$2.54M 0.68%
2,745
+34
CVX icon
31
Chevron
CVX
$305B
$2.47M 0.67%
15,930
+240
TSLA icon
32
Tesla
TSLA
$1.43T
$2.41M 0.65%
5,423
PFFV icon
33
Global X Variable Rate Preferred ETF
PFFV
$306M
$2.38M 0.64%
102,953
+22,267
BSEP icon
34
Innovator US Equity Buffer ETF September
BSEP
$244M
$2.3M 0.62%
47,612
+23,300
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.12M 0.57%
6,425
+715
V icon
36
Visa
V
$639B
$2M 0.54%
5,871
+735
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2M 0.54%
34,965
+783
DIS icon
38
Walt Disney
DIS
$190B
$1.99M 0.54%
17,423
+176
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$1.9M 0.51%
22,435
ARKK icon
40
ARK Innovation ETF
ARKK
$7.6B
$1.88M 0.51%
21,837
MCD icon
41
McDonald's
MCD
$216B
$1.84M 0.5%
6,059
-24
BALT icon
42
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$1.82M 0.49%
55,471
BAC icon
43
Bank of America
BAC
$389B
$1.74M 0.47%
33,683
+562
BMAY icon
44
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.64M 0.44%
37,478
-11,775
QCOM icon
45
Qualcomm
QCOM
$180B
$1.63M 0.44%
9,813
+114
BMAR icon
46
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.57M 0.42%
30,455
+1,975
BFEB icon
47
Innovator US Equity Buffer ETF February
BFEB
$162M
$1.57M 0.42%
33,162
+2,175
HON icon
48
Honeywell
HON
$121B
$1.56M 0.42%
7,434
+215
COF icon
49
Capital One
COF
$141B
$1.56M 0.42%
7,344
-156
LOW icon
50
Lowe's Companies
LOW
$139B
$1.56M 0.42%
6,210
+16
1
2
3 4 5