IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6.55%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.17M | 0.84% | +4,635 | New | +$1.17M |
|
27
Lowe's Companies
LOW
$145B
| $1.08M | 0.78% | +4,180 | New | +$1.08M |
|
28
Pfizer
PFE
$141B
| $1.06M | 0.76% | +17,951 | New | +$1.06M |
|
29
Palo Alto Networks
PANW
$127B
| $1.02M | 0.74% | +1,837 | New | +$1.02M |
|
30
Qualcomm
QCOM
$173B
| $980K | 0.7% | +5,358 | New | +$980K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $979K | 0.7% | +2,062 | New | +$979K |
|
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $951K | 0.68% | +15,829 | New | +$951K |
|
33
Amazon
AMZN
$2.44T
| $924K | 0.66% | +277 | New | +$924K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $922K | 0.66% | +1,382 | New | +$922K |
|
35
Costco
COST
$418B
| $915K | 0.66% | +1,613 | New | +$915K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $846K | 0.61% | +292 | New | +$846K |
|
37
Deere & Co
DE
$129B
| $834K | 0.6% | +2,433 | New | +$834K |
|
38
JPMorgan Chase
JPM
$829B
| $800K | 0.58% | +5,055 | New | +$800K |
|
39
Microsoft
MSFT
$3.77T
| $780K | 0.56% | +2,318 | New | +$780K |
|
40
Digital Realty Trust
DLR
$57.2B
| $756K | 0.54% | +4,276 | New | +$756K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $754K | 0.54% | +8,080 | New | +$754K |
|
42
Adobe
ADBE
$151B
| $750K | 0.54% | +1,323 | New | +$750K |
|
43
Innovator US Equity Buffer ETF September
BSEP
$167M
| $744K | 0.53% | +22,271 | New | +$744K |
|
44
Innovator US Equity Buffer ETF March
BMAR
$224M
| $740K | 0.53% | +21,367 | New | +$740K |
|
45
Innovator US Equity Buffer ETF November
BNOV
$133M
| $736K | 0.53% | +22,342 | New | +$736K |
|
46
Innovator US Equity Buffer ETF May
BMAY
$154M
| $730K | 0.52% | +22,021 | New | +$730K |
|
47
McDonald's
MCD
$224B
| $728K | 0.52% | +2,715 | New | +$728K |
|
48
Chevron
CVX
$324B
| $708K | 0.51% | +6,034 | New | +$708K |
|
49
AT&T
T
$209B
| $685K | 0.49% | +27,845 | New | +$685K |
|
50
Walmart
WMT
$774B
| $685K | 0.49% | +4,736 | New | +$685K |
|