IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-5.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.16M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.68M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.34M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$4.31M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$4.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 3.08% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.36M | 0.85% | 8,379 +2,345 | +39% | +$382K |
|
27
Procter & Gamble
PG
$368B
| $1.32M | 0.83% | 8,652 +377 | +5% | +$57.6K |
|
28
Union Pacific
UNP
$133B
| $1.31M | 0.82% | 4,778 +143 | +3% | +$39.1K |
|
29
Amazon
AMZN
$2.44T
| $1.24M | 0.78% | 380 +103 | +37% | +$336K |
|
30
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.11M | 0.7% | 31,779 +10,412 | +49% | +$365K |
|
31
Microsoft
MSFT
$3.77T
| $1.11M | 0.7% | 3,602 +1,284 | +55% | +$396K |
|
32
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.09M | 0.68% | 33,458 +11,187 | +50% | +$365K |
|
33
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.08M | 0.68% | 33,431 +18,710 | +127% | +$606K |
|
34
Innovator US Equity Buffer ETF November
BNOV
$133M
| $1.08M | 0.68% | 33,662 +11,320 | +51% | +$364K |
|
35
Palo Alto Networks
PANW
$127B
| $1.08M | 0.68% | 1,735 -102 | -6% | -$63.5K |
|
36
Pfizer
PFE
$141B
| $1.03M | 0.64% | 19,811 +1,860 | +10% | +$96.3K |
|
37
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.02M | 0.64% | 31,144 +9,123 | +41% | +$299K |
|
38
Deere & Co
DE
$129B
| $1.01M | 0.63% | 2,433 | – | – |
|
39
Thermo Fisher Scientific
TMO
$186B
| $962K | 0.6% | 1,629 +247 | +18% | +$146K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $935K | 0.59% | 336 +44 | +15% | +$122K |
|
41
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $921K | 0.58% | 35,610 -46,205 | -56% | -$1.2M |
|
42
Qualcomm
QCOM
$173B
| $898K | 0.56% | 5,874 +516 | +10% | +$78.9K |
|
43
McDonald's
MCD
$224B
| $889K | 0.56% | 3,595 +880 | +32% | +$218K |
|
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $873K | 0.55% | 15,829 | – | – |
|
45
Lowe's Companies
LOW
$145B
| $865K | 0.54% | 4,277 +97 | +2% | +$19.6K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $831K | 0.52% | 2,992 +1,856 | +163% | +$515K |
|
47
Innovator US Equity Buffer ETF August
BAUG
$225M
| $819K | 0.51% | 25,037 +11,149 | +80% | +$365K |
|
48
Innovator US Equity Buffer ETF December
BDEC
$191M
| $811K | 0.51% | 23,677 +10,687 | +82% | +$366K |
|
49
Innovator US Equity Buffer ETF June
BJUN
$180M
| $802K | 0.5% | 23,390 +10,527 | +82% | +$361K |
|
50
First Trust California Municipal High income ETF
FCAL
$198M
| $799K | 0.5% | 15,675 +3,350 | +27% | +$171K |
|