IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
This Quarter Return
-2.4%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.71M
Cap. Flow %
-1.9%
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.58M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$536K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.34M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.93M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.78M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$420K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$133B
$859K 0.6% 4,218 – –
BMAR icon
27
Innovator US Equity Buffer ETF March
BMAR
$224M
$857K 0.6% 23,600 – –
ADBE icon
28
Adobe
ADBE
$151B
$856K 0.6% 1,678 +4 +0.2% +$2.04K
COST icon
29
Costco
COST
$418B
$844K 0.59% 1,493 +49 +3% +$27.7K
PANW icon
30
Palo Alto Networks
PANW
$127B
$840K 0.59% 3,583 +20 +0.6% +$4.69K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$167M
$832K 0.58% 24,727 – –
BDEC icon
32
Innovator US Equity Buffer ETF December
BDEC
$191M
$823K 0.58% 23,543 – –
DE icon
33
Deere & Co
DE
$129B
$819K 0.57% 2,169 +26 +1% +$9.81K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$194M
$815K 0.57% 24,475 – –
MCD icon
35
McDonald's
MCD
$224B
$804K 0.56% 3,050 +288 +10% +$75.9K
BAUG icon
36
Innovator US Equity Buffer ETF August
BAUG
$225M
$804K 0.56% 24,342 – –
BNOV icon
37
Innovator US Equity Buffer ETF November
BNOV
$133M
$795K 0.56% 24,284 – –
BJUN icon
38
Innovator US Equity Buffer ETF June
BJUN
$180M
$793K 0.55% 24,168 – –
BMAY icon
39
Innovator US Equity Buffer ETF May
BMAY
$154M
$776K 0.54% 24,971 – –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$759K 0.53% +5,801 New +$759K
JPM icon
41
JPMorgan Chase
JPM
$829B
$737K 0.52% 5,082 +80 +2% +$11.6K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$724K 0.51% 1,664 +20 +1% +$8.7K
FCAL icon
43
First Trust California Municipal High income ETF
FCAL
$198M
$700K 0.49% 14,825 +1,775 +14% +$83.9K
LOW icon
44
Lowe's Companies
LOW
$145B
$696K 0.49% 3,351 +85 +3% +$17.7K
TMO icon
45
Thermo Fisher Scientific
TMO
$186B
$679K 0.48% 1,342 +28 +2% +$14.2K
FI icon
46
Fiserv
FI
$75.1B
$659K 0.46% 5,837 +30 +0.5% +$3.39K
HON icon
47
Honeywell
HON
$139B
$643K 0.45% 3,481 +57 +2% +$10.5K
PFE icon
48
Pfizer
PFE
$141B
$559K 0.39% 16,864 -750 -4% -$24.9K
DLR icon
49
Digital Realty Trust
DLR
$57.2B
$554K 0.39% 4,581 +30 +0.7% +$3.63K
QCOM icon
50
Qualcomm
QCOM
$173B
$543K 0.38% 4,887 +35 +0.7% +$3.89K
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