IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.73%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$519K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$657B
| $2.75M | 0.78% |
4,449
+53
| +1% | +$32.7K |
|
27
Costco
COST
$417B
| $2.68M | 0.77% |
2,711
-17
| -0.6% | -$16.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.74% |
16,908
+266
| +2% | +$40.6K |
|
29
Palo Alto Networks
PANW
$128B
| $2.54M | 0.72% |
12,388
+735
| +6% | +$150K |
|
30
Chevron
CVX
$318B
| $2.25M | 0.64% |
15,690
+1,089
| +7% | +$156K |
|
31
Walt Disney
DIS
$210B
| $2.14M | 0.61% |
17,247
+362
| +2% | +$44.9K |
|
32
Innovator US Equity Buffer ETF May
BMAY
$153M
| $2.08M | 0.59% |
49,253
+24,575
| +100% | +$1.04M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.94M | 0.55% |
34,182
-869
| -2% | -$49.4K |
|
34
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.84M | 0.53% |
80,686
+30,129
| +60% | +$687K |
|
35
Visa
V
$678B
| $1.82M | 0.52% |
5,136
+560
| +12% | +$199K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.8M | 0.51% |
22,435
+2,000
| +10% | +$160K |
|
37
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.78M | 0.51% |
55,471
| – | – |
|
38
McDonald's
MCD
$224B
| $1.78M | 0.51% |
6,083
-294
| -5% | -$85.9K |
|
39
Tesla
TSLA
$1.1T
| $1.72M | 0.49% |
5,423
-430
| -7% | -$137K |
|
40
Eli Lilly
LLY
$659B
| $1.7M | 0.49% |
2,182
+988
| +83% | +$770K |
|
41
Honeywell
HON
$137B
| $1.68M | 0.48% |
7,219
+39
| +0.5% | +$9.08K |
|
42
Capital One
COF
$142B
| $1.6M | 0.46% |
+7,500
| New | +$1.6M |
|
43
Broadcom
AVGO
$1.42T
| $1.57M | 0.45% |
5,710
+75
| +1% | +$20.7K |
|
44
Bank of America
BAC
$373B
| $1.57M | 0.45% |
33,121
+5,202
| +19% | +$246K |
|
45
Procter & Gamble
PG
$367B
| $1.55M | 0.44% |
9,705
-203
| -2% | -$32.3K |
|
46
Qualcomm
QCOM
$171B
| $1.54M | 0.44% |
9,699
+522
| +6% | +$83.1K |
|
47
ARK Innovation ETF
ARKK
$7.5B
| $1.53M | 0.44% |
21,837
-1,895
| -8% | -$133K |
|
48
Adobe
ADBE
$146B
| $1.52M | 0.43% |
3,922
+615
| +19% | +$238K |
|
49
Fiserv
FI
$74.5B
| $1.45M | 0.41% |
8,405
+90
| +1% | +$15.5K |
|
50
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.4M | 0.4% |
28,480
| – | – |
|