IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-3.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$999K |
| 5 |
NextEra Energy, Inc.
NEE
|
$790K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Bitcoin Trust
IBIT
$83.8B
| $2.58M | 0.83% |
+55,211
| New | +$2.58M |
|
27
Costco
COST
$421B
| $2.58M | 0.82% |
2,728
+56
| +2% | +$53K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.46M | 0.79% |
4,396
+297
| +7% | +$166K |
|
29
Chevron
CVX
$318B
| $2.44M | 0.78% |
14,601
+144
| +1% | +$24.1K |
|
|
30
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2M | 0.64% |
35,051
-47,400
| -57% | -$2.71M |
|
31
McDonald's
MCD
$226B
| $1.99M | 0.64% |
6,377
-135
| -2% | -$42.2K |
|
32
Palo Alto Networks
PANW
$128B
| $1.99M | 0.63% |
11,653
+5
| +0% | +$853 |
|
33
Fiserv
FI
$74.3B
| $1.84M | 0.59% |
8,315
-37
| -0.4% | -$8.17K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.78M | 0.57% |
3,581
+997
| +39% | +$496K |
|
35
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.74M | 0.56% |
55,471
| – | – |
|
|
36
Procter & Gamble
PG
$370B
| $1.69M | 0.54% |
9,908
-5,864
| -37% | -$999K |
|
37
Walt Disney
DIS
$211B
| $1.67M | 0.53% |
16,885
+2,845
| +20% | +$281K |
|
38
Visa
V
$681B
| $1.6M | 0.51% |
4,576
+2,458
| +116% | +$861K |
|
39
Honeywell
HON
$136B
| $1.52M | 0.49% |
7,180
+33
| +0.5% | +$6.99K |
|
40
Tesla
TSLA
$1.08T
| $1.52M | 0.48% |
5,853
-164
| -3% | -$42.5K |
|
41
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.51M | 0.48% |
20,435
-3,402
| -14% | -$251K |
|
42
Qualcomm
QCOM
$170B
| $1.41M | 0.45% |
9,177
+611
| +7% | +$93.9K |
|
43
Lowe's Companies
LOW
$146B
| $1.38M | 0.44% |
5,933
+17
| +0.3% | +$3.97K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.32M | 0.42% |
7,726
-315
| -4% | -$53.8K |
|
45
Innovator US Equity Buffer ETF March
BMAR
$223M
| $1.3M | 0.41% |
28,480
+5,226
| +22% | +$238K |
|
46
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.29M | 0.41% |
30,987
+7,025
| +29% | +$292K |
|
47
Adobe
ADBE
$148B
| $1.27M | 0.4% |
3,307
+525
| +19% | +$201K |
|
48
Innovator US Equity Buffer ETF December
BDEC
$191M
| $1.27M | 0.4% |
30,234
-7,200
| -19% | -$301K |
|
49
First Trust California Municipal High income ETF
FCAL
$198M
| $1.24M | 0.39% |
25,447
-100
| -0.4% | -$4.85K |
|
50
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.2M | 0.38% |
50,557
+8,537
| +20% | +$202K |
|