IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+4.75%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
86
New
5
Increased
16
Reduced
39
Closed
7
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$13.6M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$11.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$449K |
| 4 |
Walt Disney
DIS
|
$390K |
| 5 |
NVIDIA
NVDA
|
$253K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.05M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.87M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.13% |
| 3 | Consumer Staples | 2.66% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF September
BSEP
$167M
| $787K | 0.61% |
25,963
-290
| -1% | -$8.8K |
|
27
Innovator US Equity Buffer ETF November
BNOV
$133M
| $777K | 0.6% |
26,092
-295
| -1% | -$8.78K |
|
28
Innovator US Equity Buffer ETF February
BFEB
$194M
| $773K | 0.6% |
25,806
-290
| -1% | -$8.68K |
|
29
McDonald's
MCD
$226B
| $766K | 0.59% |
2,905
-17
| -0.6% | -$4.48K |
|
30
Innovator US Equity Buffer ETF August
BAUG
$225M
| $762K | 0.59% |
25,443
-290
| -1% | -$8.69K |
|
31
Innovator US Equity Buffer ETF June
BJUN
$180M
| $759K | 0.59% |
24,838
-275
| -1% | -$8.4K |
|
32
Honeywell
HON
$136B
| $751K | 0.58% |
3,504
+7
| +0.2% | +$1.5K |
|
33
Innovator US Equity Buffer ETF May
BMAY
$153M
| $744K | 0.58% |
25,636
-285
| -1% | -$8.27K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $738K | 0.57% |
1,341
-29
| -2% | -$16K |
|
35
JPMorgan Chase
JPM
$824B
| $722K | 0.56% |
5,382
+241
| +5% | +$32.3K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.55% |
8,561
-38
| -0.4% | -$3.18K |
|
37
Lowe's Companies
LOW
$146B
| $679K | 0.53% |
3,409
-168
| -5% | -$33.5K |
|
38
Microsoft
MSFT
$3.76T
| $653K | 0.51% |
2,721
| – | – |
|
39
Costco
COST
$421B
| $648K | 0.5% |
1,419
-10
| -0.7% | -$4.56K |
|
40
Fiserv
FI
$74.3B
| $623K | 0.48% |
6,168
+158
| +3% | +$16K |
|
41
Adobe
ADBE
$148B
| $621K | 0.48% |
1,845
+286
| +18% | +$96.2K |
|
42
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $603K | 0.47% |
21,225
| – | – |
|
43
Palo Alto Networks
PANW
$128B
| $577K | 0.45% |
8,276
-294
| -3% | -$20.5K |
|
44
Tesla
TSLA
$1.08T
| $558K | 0.43% |
4,528
+462
| +11% | +$56.9K |
|
45
Qualcomm
QCOM
$170B
| $510K | 0.4% |
4,636
-379
| -8% | -$41.7K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $480K | 0.37% |
5,441
-441
| -7% | -$38.9K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.36% |
1
| – | – |
|
48
Amazon
AMZN
$2.41T
| $465K | 0.36% |
5,535
+195
| +4% | +$16.4K |
|
49
Walmart
WMT
$793B
| $462K | 0.36% |
9,780
-2,100
| -18% | -$99.3K |
|
50
PepsiCo
PEP
$203B
| $460K | 0.36% |
2,546
| – | – |
|