IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+5.34%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$948K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.77% | 4,029 +181 | +5% | +$104K |
|
27
Costco
COST
$418B
| $2.25M | 0.75% | 2,542 +21 | +0.8% | +$18.6K |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.17M | 0.73% | 42,730 +3,903 | +10% | +$198K |
|
29
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.1M | 0.7% | 28,609 -9,436 | -25% | -$693K |
|
30
Chevron
CVX
$324B
| $2.05M | 0.69% | 13,897 +493 | +4% | +$72.6K |
|
31
Tesla
TSLA
$1.08T
| $1.97M | 0.66% | 7,529 +21 | +0.3% | +$5.49K |
|
32
McDonald's
MCD
$224B
| $1.93M | 0.65% | 6,348 +283 | +5% | +$86.2K |
|
33
Palo Alto Networks
PANW
$127B
| $1.91M | 0.64% | 5,591 +26 | +0.5% | +$8.89K |
|
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.78M | 0.59% | 46,885 -19,619 | -30% | -$743K |
|
35
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.75M | 0.59% | 56,675 -990 | -2% | -$30.5K |
|
36
Lowe's Companies
LOW
$145B
| $1.55M | 0.52% | 5,726 +158 | +3% | +$42.8K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.52% | 18,345 +663 | +4% | +$56K |
|
38
Amazon
AMZN
$2.44T
| $1.55M | 0.52% | 8,301 -20 | -0.2% | -$3.73K |
|
39
Pfizer
PFE
$141B
| $1.54M | 0.52% | 53,140 -102 | -0.2% | -$2.95K |
|
40
Fiserv
FI
$75.1B
| $1.52M | 0.51% | 8,436 +236 | +3% | +$42.4K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.51M | 0.51% | 2,449 +64 | +3% | +$39.6K |
|
42
Honeywell
HON
$139B
| $1.41M | 0.47% | 6,841 +688 | +11% | +$142K |
|
43
Qualcomm
QCOM
$173B
| $1.36M | 0.46% | 8,009 -532 | -6% | -$90.5K |
|
44
Adobe
ADBE
$151B
| $1.36M | 0.45% | 2,623 +86 | +3% | +$44.5K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.45% | 6,732 +1,759 | +35% | +$352K |
|
46
First Trust California Municipal High income ETF
FCAL
$198M
| $1.32M | 0.44% | 26,397 +3,100 | +13% | +$156K |
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.32M | 0.44% | 12,592 +1 | +0% | +$105 |
|
48
Digital Realty Trust
DLR
$57.2B
| $1.24M | 0.42% | 7,683 +190 | +3% | +$30.7K |
|
49
Eaton
ETN
$136B
| $1.22M | 0.41% | 3,691 -500 | -12% | -$166K |
|
50
Walt Disney
DIS
$213B
| $1.2M | 0.4% | 12,518 +1,217 | +11% | +$117K |
|