IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.91M |
| 2 |
ARK Innovation ETF
ARKK
|
$960K |
| 3 |
Invesco QQQ Trust
QQQ
|
$813K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$793K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Buffer ETF December
BDEC
$191M
| $853K | 0.57% | 23,543 -1,154 | -5% | -$41.8K |
|
27
Innovator US Equity Buffer ETF September
BSEP
$167M
| $852K | 0.57% | 24,727 -1,174 | -5% | -$40.4K |
|
28
Innovator US Equity Buffer ETF February
BFEB
$194M
| $836K | 0.56% | 24,475 -1,266 | -5% | -$43.3K |
|
29
Chevron
CVX
$324B
| $832K | 0.56% | 5,290 -58 | -1% | -$9.13K |
|
30
Innovator US Equity Buffer ETF November
BNOV
$133M
| $825K | 0.55% | 24,284 -1,748 | -7% | -$59.4K |
|
31
McDonald's
MCD
$224B
| $824K | 0.55% | 2,762 -52 | -2% | -$15.5K |
|
32
Amazon
AMZN
$2.44T
| $823K | 0.55% | 6,310 -667 | -10% | -$87K |
|
33
Adobe
ADBE
$151B
| $819K | 0.55% | 1,674 +25 | +2% | +$12.2K |
|
34
Innovator US Equity Buffer ETF August
BAUG
$225M
| $817K | 0.55% | 24,342 -1,041 | -4% | -$34.9K |
|
35
Innovator US Equity Buffer ETF June
BJUN
$180M
| $811K | 0.54% | 24,168 -625 | -3% | -$21K |
|
36
Innovator US Equity Buffer ETF May
BMAY
$154M
| $794K | 0.53% | 24,971 -615 | -2% | -$19.5K |
|
37
Costco
COST
$418B
| $777K | 0.52% | 1,444 +4 | +0.3% | +$2.15K |
|
38
Lowe's Companies
LOW
$145B
| $737K | 0.49% | 3,266 -22 | -0.7% | -$4.97K |
|
39
Fiserv
FI
$75.1B
| $733K | 0.49% | 5,807 -21 | -0.4% | -$2.65K |
|
40
JPMorgan Chase
JPM
$829B
| $728K | 0.49% | 5,002 +15 | +0.3% | +$2.18K |
|
41
Honeywell
HON
$139B
| $710K | 0.48% | 3,424 +10 | +0.3% | +$2.08K |
|
42
NVIDIA
NVDA
$4.24T
| $695K | 0.47% | 1,644 -90 | -5% | -$38.1K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $686K | 0.46% | 1,314 -4 | -0.3% | -$2.09K |
|
44
Pfizer
PFE
$141B
| $646K | 0.43% | 17,614 +96 | +0.5% | +$3.52K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.43% | 8,634 -15 | -0.2% | -$1.11K |
|
46
First Trust California Municipal High income ETF
FCAL
$198M
| $639K | 0.43% | 13,050 +900 | +7% | +$44.1K |
|
47
Qualcomm
QCOM
$173B
| $578K | 0.39% | 4,852 +168 | +4% | +$20K |
|
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $525K | 0.35% | 21,000 +8,550 | +69% | +$214K |
|
49
Digital Realty Trust
DLR
$57.2B
| $518K | 0.35% | 4,551 +295 | +7% | +$33.6K |
|
50
Walmart
WMT
$774B
| $512K | 0.34% | 3,260 | – | – |
|