IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+3.33%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
10
Increased
88
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.43M | 0.9% | 66,504 -182,706 | -73% | -$6.67M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.35M | 0.87% | 16,132 +2,158 | +15% | +$315K |
|
28
Costco
COST
$418B
| $2.14M | 0.79% | 2,521 +378 | +18% | +$322K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.78% | 3,848 +1,764 | +85% | +$964K |
|
30
Chevron
CVX
$324B
| $2.1M | 0.77% | 13,404 +2,244 | +20% | +$351K |
|
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.96M | 0.72% | 38,827 +7,521 | +24% | +$380K |
|
32
Palo Alto Networks
PANW
$127B
| $1.9M | 0.7% | 5,565 +1,422 | +34% | +$485K |
|
33
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.73M | 0.64% | 57,665 -103,635 | -64% | -$3.11M |
|
34
Qualcomm
QCOM
$173B
| $1.67M | 0.61% | 8,541 +2,357 | +38% | +$460K |
|
35
Amazon
AMZN
$2.44T
| $1.65M | 0.61% | 8,321 -52 | -0.6% | -$10.3K |
|
36
McDonald's
MCD
$224B
| $1.57M | 0.58% | 6,065 +1,154 | +23% | +$298K |
|
37
Tesla
TSLA
$1.08T
| $1.48M | 0.55% | 7,508 +1,713 | +30% | +$338K |
|
38
Pfizer
PFE
$141B
| $1.48M | 0.55% | 53,242 +13,992 | +36% | +$389K |
|
39
Adobe
ADBE
$151B
| $1.39M | 0.51% | 2,537 +644 | +34% | +$352K |
|
40
Honeywell
HON
$139B
| $1.32M | 0.49% | 6,153 +1,899 | +45% | +$407K |
|
41
Eaton
ETN
$136B
| $1.32M | 0.49% | 4,191 -9 | -0.2% | -$2.83K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.48% | 2,385 +619 | +35% | +$341K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.48% | 17,682 +6,496 | +58% | +$479K |
|
44
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.29M | 0.48% | 12,591 +4,963 | +65% | +$509K |
|
45
Lowe's Companies
LOW
$145B
| $1.22M | 0.45% | 5,568 +1,411 | +34% | +$310K |
|
46
Fiserv
FI
$75.1B
| $1.22M | 0.45% | 8,200 +1,685 | +26% | +$251K |
|
47
Walt Disney
DIS
$213B
| $1.15M | 0.43% | 11,301 +4,259 | +60% | +$435K |
|
48
First Trust California Municipal High income ETF
FCAL
$198M
| $1.15M | 0.43% | 23,297 +1,547 | +7% | +$76.6K |
|
49
Digital Realty Trust
DLR
$57.2B
| $1.11M | 0.41% | 7,493 +2,210 | +42% | +$329K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.39% | 21,636 -6,809 | -24% | -$336K |
|