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
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$3.96M 0.99%
78,224
-2,814
CVX icon
27
Chevron
CVX
$372B
$3.26M 0.81%
15,735
-740
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.09M 0.77%
4,754
+50
COST icon
29
Costco
COST
$418B
$2.84M 0.71%
2,854
-30
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.5T
$2.75M 0.68%
9,572
+1,756
IBIT icon
31
iShares Bitcoin Trust
IBIT
$56.3B
$2.69M 0.67%
69,976
+15,002
PANW icon
32
Palo Alto Networks
PANW
$239B
$2.57M 0.64%
16,055
+2,775
AVGO icon
33
Broadcom
AVGO
$2.17T
$2.51M 0.63%
8,117
-20
V icon
34
Visa
V
$610B
$2.44M 0.61%
8,067
+1,154
PFFV icon
35
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.37M 0.59%
108,532
-1,920
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.29M 0.57%
47,537
ADBE icon
37
Adobe
ADBE
$111B
$2.2M 0.55%
9,040
+5,013
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.01T
$2.15M 0.54%
3
+2
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$2.15M 0.54%
22,821
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.97M 0.49%
34,769
-16
MCD icon
41
McDonald's
MCD
$195B
$1.9M 0.47%
6,120
+7
TSLA icon
42
Tesla
TSLA
$1.58T
$1.86M 0.46%
4,991
-181
HON icon
43
Honeywell
HON
$149B
$1.77M 0.44%
7,843
-1,105
QCOM icon
44
Qualcomm
QCOM
$245B
$1.76M 0.44%
13,666
+2,635
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$1.75M 0.44%
52,425
-9,550
BMAY icon
46
Innovator US Equity Buffer ETF May
BMAY
$226M
$1.68M 0.42%
37,478
DIS icon
47
Walt Disney
DIS
$177B
$1.65M 0.41%
17,069
-1,231
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$222M
$1.6M 0.4%
32,755
+250
BMAR icon
49
Innovator US Equity Buffer ETF March
BMAR
$234M
$1.59M 0.4%
30,365
BAC icon
50
Bank of America
BAC
$365B
$1.58M 0.39%
32,427
-3,815
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