IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

1
+$298K
2
+$213K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$599B
$3.48M 0.86%
16,828
-213
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.21M 0.8%
4,704
+188
AVGO icon
28
Broadcom
AVGO
$1.52T
$2.82M 0.7%
8,137
+1,712
IBIT icon
29
iShares Bitcoin Trust
IBIT
$49.8B
$2.73M 0.68%
54,974
-714
CVX icon
30
Chevron
CVX
$370B
$2.51M 0.62%
16,475
+545
COST icon
31
Costco
COST
$449B
$2.49M 0.62%
2,884
+139
PFFV icon
32
Global X Variable Rate Preferred ETF
PFFV
$297M
$2.45M 0.61%
110,452
+7,499
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.77T
$2.45M 0.61%
7,816
+2,712
PANW icon
34
Palo Alto Networks
PANW
$122B
$2.45M 0.61%
13,280
+564
V icon
35
Visa
V
$616B
$2.42M 0.6%
6,913
+1,042
BSEP icon
36
Innovator US Equity Buffer ETF September
BSEP
$236M
$2.34M 0.58%
47,537
-75
TSLA icon
37
Tesla
TSLA
$1.51T
$2.33M 0.58%
5,172
-251
DIS icon
38
Walt Disney
DIS
$188B
$2.08M 0.52%
18,300
+877
BALT icon
39
Innovator Defined Wealth Shield ETF
BALT
$2.17B
$2.08M 0.51%
61,975
+6,504
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$2.05M 0.51%
22,821
+386
BAC icon
41
Bank of America
BAC
$359B
$1.99M 0.49%
36,242
+2,559
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$1.99M 0.49%
34,785
-180
QCOM icon
43
Qualcomm
QCOM
$152B
$1.89M 0.47%
11,031
+1,218
MCD icon
44
McDonald's
MCD
$243B
$1.87M 0.46%
6,113
+54
FISV
45
Fiserv Inc
FISV
$33.5B
$1.83M 0.45%
27,311
+18,764
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$1.83M 0.45%
+56,025
HON icon
47
Honeywell
HON
$155B
$1.75M 0.43%
8,948
+1,514
COF icon
48
Capital One
COF
$122B
$1.73M 0.43%
7,133
-211
BMAY icon
49
Innovator US Equity Buffer ETF May
BMAY
$143M
$1.68M 0.42%
37,478
ARKK icon
50
ARK Innovation ETF
ARKK
$6.47B
$1.67M 0.41%
21,737
-100
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