IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$666B
$2.75M 0.78%
4,449
+53
COST icon
27
Costco
COST
$409B
$2.68M 0.77%
2,711
-17
JNJ icon
28
Johnson & Johnson
JNJ
$450B
$2.58M 0.74%
16,908
+266
PANW icon
29
Palo Alto Networks
PANW
$144B
$2.54M 0.72%
12,388
+735
CVX icon
30
Chevron
CVX
$310B
$2.25M 0.64%
15,690
+1,089
DIS icon
31
Walt Disney
DIS
$199B
$2.14M 0.61%
17,247
+362
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$156M
$2.08M 0.59%
49,253
+24,575
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.94M 0.55%
34,182
-869
PFFV icon
34
Global X Variable Rate Preferred ETF
PFFV
$310M
$1.84M 0.53%
80,686
+30,129
V icon
35
Visa
V
$648B
$1.82M 0.52%
5,136
+560
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.8M 0.51%
22,435
+2,000
BALT icon
37
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$1.78M 0.51%
55,471
MCD icon
38
McDonald's
MCD
$213B
$1.78M 0.51%
6,083
-294
TSLA icon
39
Tesla
TSLA
$1.43T
$1.72M 0.49%
5,423
-430
LLY icon
40
Eli Lilly
LLY
$827B
$1.7M 0.49%
2,182
+988
HON icon
41
Honeywell
HON
$123B
$1.68M 0.48%
7,219
+39
COF icon
42
Capital One
COF
$138B
$1.6M 0.46%
+7,500
AVGO icon
43
Broadcom
AVGO
$1.65T
$1.57M 0.45%
5,710
+75
BAC icon
44
Bank of America
BAC
$388B
$1.57M 0.45%
33,121
+5,202
PG icon
45
Procter & Gamble
PG
$343B
$1.55M 0.44%
9,705
-203
QCOM icon
46
Qualcomm
QCOM
$183B
$1.54M 0.44%
9,699
+522
ARKK icon
47
ARK Innovation ETF
ARKK
$8.43B
$1.53M 0.44%
21,837
-1,895
ADBE icon
48
Adobe
ADBE
$137B
$1.52M 0.43%
3,922
+615
FI icon
49
Fiserv
FI
$34.3B
$1.45M 0.41%
8,405
+90
BMAR icon
50
Innovator US Equity Buffer ETF March
BMAR
$201M
$1.4M 0.4%
28,480
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