IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6.07%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+54%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.41M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.78M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 3.06% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $2.24M | 0.93% | 13,804 +6,088 | +79% | +$990K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.21M | 0.91% | 13,974 +3,187 | +30% | +$503K |
|
28
Chevron
CVX
$324B
| $1.74M | 0.72% | 11,160 +4,148 | +59% | +$649K |
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.58M | 0.66% | 31,306 +7,663 | +32% | +$387K |
|
30
Costco
COST
$418B
| $1.57M | 0.65% | 2,143 +677 | +46% | +$496K |
|
31
NVIDIA
NVDA
$4.24T
| $1.55M | 0.64% | 1,716 +72 | +4% | +$65K |
|
32
Amazon
AMZN
$2.44T
| $1.51M | 0.62% | 8,373 +2,113 | +34% | +$380K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.43M | 0.59% | +28,445 | New | +$1.43M |
|
34
McDonald's
MCD
$224B
| $1.38M | 0.57% | 4,911 +1,664 | +51% | +$469K |
|
35
Eaton
ETN
$136B
| $1.32M | 0.55% | +4,200 | New | +$1.32M |
|
36
Palo Alto Networks
PANW
$127B
| $1.17M | 0.48% | 4,143 +705 | +21% | +$199K |
|
37
Pfizer
PFE
$141B
| $1.09M | 0.45% | 39,250 +19,737 | +101% | +$548K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.45% | +2,084 | New | +$1.09M |
|
39
First Trust California Municipal High income ETF
FCAL
$198M
| $1.08M | 0.45% | 21,750 +6,800 | +45% | +$337K |
|
40
Union Pacific
UNP
$133B
| $1.08M | 0.45% | 4,398 +180 | +4% | +$44K |
|
41
Bank of America
BAC
$376B
| $1.05M | 0.44% | 27,862 +19,927 | +251% | +$753K |
|
42
Lowe's Companies
LOW
$145B
| $1.05M | 0.44% | 4,157 +475 | +13% | +$120K |
|
43
Qualcomm
QCOM
$173B
| $1.05M | 0.43% | 6,184 +1,148 | +23% | +$194K |
|
44
Tesla
TSLA
$1.08T
| $1.04M | 0.43% | 5,795 +482 | +9% | +$86.7K |
|
45
Fiserv
FI
$75.1B
| $1.04M | 0.43% | 6,515 +726 | +13% | +$116K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $1.02M | 0.42% | 1,766 +378 | +27% | +$219K |
|
47
Innovator US Equity Buffer ETF September
BSEP
$167M
| $994K | 0.41% | 25,327 +600 | +2% | +$23.5K |
|
48
Innovator US Equity Buffer ETF December
BDEC
$191M
| $979K | 0.41% | 24,143 +600 | +3% | +$24.3K |
|
49
Innovator US Equity Buffer ETF August
BAUG
$225M
| $969K | 0.4% | 24,942 +600 | +2% | +$23.3K |
|
50
Innovator US Equity Buffer ETF March
BMAR
$224M
| $968K | 0.4% | 23,254 -346 | -1% | -$14.4K |
|