IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-12.72%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
14
Reduced
57
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.08M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.8M |
| 5 |
ARK Innovation ETF
ARKK
|
$953K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $902K | 0.77% |
49,726
+4,165
| +9% | +$75.6K |
|
27
First Trust California Municipal High income ETF
FCAL
$198M
| $863K | 0.73% |
17,850
+2,175
| +14% | +$105K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $845K | 0.72% |
1,555
-74
| -5% | -$40.2K |
|
29
Costco
COST
$421B
| $816K | 0.69% |
1,702
-875
| -34% | -$420K |
|
30
Palo Alto Networks
PANW
$128B
| $812K | 0.69% |
9,864
-546
| -5% | -$44.9K |
|
31
Innovator US Equity Buffer ETF March
BMAR
$223M
| $776K | 0.66% |
25,077
-6,702
| -21% | -$207K |
|
32
McDonald's
MCD
$226B
| $776K | 0.66% |
3,143
-452
| -13% | -$112K |
|
33
Innovator US Equity Buffer ETF September
BSEP
$167M
| $768K | 0.65% |
26,253
-7,205
| -22% | -$211K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $758K | 0.64% |
2,008
-1,106
| -36% | -$418K |
|
35
Innovator US Equity Buffer ETF November
BNOV
$133M
| $756K | 0.64% |
26,387
-7,275
| -22% | -$208K |
|
36
Innovator US Equity Buffer ETF February
BFEB
$194M
| $748K | 0.64% |
26,096
-7,335
| -22% | -$210K |
|
37
Innovator US Equity Buffer ETF May
BMAY
$153M
| $736K | 0.63% |
25,921
-5,223
| -17% | -$148K |
|
38
Microsoft
MSFT
$3.76T
| $724K | 0.62% |
2,818
-784
| -22% | -$201K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.61% |
9,193
-243
| -3% | -$18.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $697K | 0.59% |
6,400
-320
| -5% | -$34.9K |
|
41
Qualcomm
QCOM
$170B
| $673K | 0.57% |
5,272
-602
| -10% | -$76.8K |
|
42
Lowe's Companies
LOW
$146B
| $656K | 0.56% |
3,756
-521
| -12% | -$91K |
|
43
Deere & Co
DE
$127B
| $654K | 0.56% |
2,183
-250
| -10% | -$74.9K |
|
44
Honeywell
HON
$136B
| $627K | 0.53% |
3,610
-69
| -2% | -$12K |
|
45
AT&T
T
$208B
| $604K | 0.51% |
28,814
-11,213
| -28% | -$235K |
|
46
JPMorgan Chase
JPM
$824B
| $599K | 0.51% |
5,320
-486
| -8% | -$54.7K |
|
47
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $573K | 0.49% |
21,225
+2,494
| +13% | +$67.3K |
|
48
Amazon
AMZN
$2.41T
| $567K | 0.48% |
5,340
-2,260
| -30% | -$240K |
|
49
Digital Realty Trust
DLR
$55.1B
| $546K | 0.46% |
4,205
-775
| -16% | -$101K |
|
50
Innovator US Equity Buffer ETF August
BAUG
$225M
| $528K | 0.45% |
17,863
-7,174
| -29% | -$212K |
|