IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.27M
3
+$1.33M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.31M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$788K

Top Sells

1
+$4.91M
2
+$960K
3
+$813K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$793K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.62%
3 Consumer Staples 2.42%
4 Healthcare 2.29%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.57%
23,543
-1,154
27
$852K 0.57%
24,727
-1,174
28
$836K 0.56%
24,475
-1,266
29
$832K 0.56%
5,290
-58
30
$825K 0.55%
24,284
-1,748
31
$824K 0.55%
2,762
-52
32
$823K 0.55%
6,310
-667
33
$819K 0.55%
1,674
+25
34
$817K 0.55%
24,342
-1,041
35
$811K 0.54%
24,168
-625
36
$794K 0.53%
24,971
-615
37
$777K 0.52%
1,444
+4
38
$737K 0.49%
3,266
-22
39
$733K 0.49%
5,807
-21
40
$728K 0.49%
5,002
+15
41
$710K 0.48%
3,424
+10
42
$695K 0.47%
16,440
-900
43
$686K 0.46%
1,314
-4
44
$646K 0.43%
17,614
+96
45
$641K 0.43%
8,634
-15
46
$639K 0.43%
13,050
+900
47
$578K 0.39%
4,852
+168
48
$525K 0.35%
21,000
+8,550
49
$518K 0.35%
4,551
+295
50
$512K 0.34%
9,780
1
2
3 4