IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
58
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.68M |
| 3 |
Comcast
CMCSA
|
$656K |
| 4 |
Tesla
TSLA
|
$611K |
| 5 |
Celanese
CE
|
$367K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $2.43M | 0.79% | 6,017 -1,512 | -20% | -$611K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.78% | 4,099 +70 | +2% | +$41K |
|
28
Palo Alto Networks
PANW
$127B
| $2.12M | 0.69% | 11,648 +6,057 | +108% | +$1.1M |
|
29
Chevron
CVX
$324B
| $2.09M | 0.68% | 14,457 +560 | +4% | +$81.1K |
|
30
McDonald's
MCD
$224B
| $1.89M | 0.61% | 6,512 +164 | +3% | +$47.5K |
|
31
Amazon
AMZN
$2.44T
| $1.82M | 0.59% | 8,301 | – | – |
|
32
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $1.8M | 0.58% | 46,650 -235 | -0.5% | -$9.05K |
|
33
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.74M | 0.56% | 55,471 -1,204 | -2% | -$37.8K |
|
34
Fiserv
FI
$75.1B
| $1.72M | 0.56% | 8,352 -84 | -1% | -$17.3K |
|
35
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.62M | 0.52% | 23,837 -4,772 | -17% | -$324K |
|
36
Honeywell
HON
$139B
| $1.61M | 0.52% | 7,147 +306 | +4% | +$69.1K |
|
37
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.61M | 0.52% | 37,434 +14,275 | +62% | +$615K |
|
38
Walt Disney
DIS
$213B
| $1.56M | 0.51% | 14,040 +1,522 | +12% | +$169K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.51M | 0.49% | 6,712 -20 | -0.3% | -$4.49K |
|
40
Pfizer
PFE
$141B
| $1.47M | 0.48% | 55,525 +2,385 | +4% | +$63.3K |
|
41
Lowe's Companies
LOW
$145B
| $1.46M | 0.47% | 5,916 +190 | +3% | +$46.9K |
|
42
Broadcom
AVGO
$1.4T
| $1.41M | 0.46% | 6,095 | – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.45% | 19,525 +1,180 | +6% | +$84.6K |
|
44
Digital Realty Trust
DLR
$57.2B
| $1.4M | 0.45% | 7,881 +198 | +3% | +$35.1K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.45% | 8,041 +24 | +0.3% | +$4.16K |
|
|
46
ARK Innovation ETF
ARKK
$7.45B
| $1.36M | 0.44% | 23,945 -29,665 | -55% | -$1.68M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $1.34M | 0.44% | 2,584 +135 | +6% | +$70.2K |
|
48
Qualcomm
QCOM
$173B
| $1.32M | 0.43% | 8,566 +557 | +7% | +$85.6K |
|
49
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.28M | 0.41% | 12,182 -410 | -3% | -$43K |
|
50
First Trust California Municipal High income ETF
FCAL
$198M
| $1.26M | 0.41% | 25,547 -850 | -3% | -$42K |
|