IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.73%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$519K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.78% | 4,449 +53 | +1% | +$32.7K |
|
27
Costco
COST
$418B
| $2.68M | 0.77% | 2,711 -17 | -0.6% | -$16.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.74% | 16,908 +266 | +2% | +$40.6K |
|
29
Palo Alto Networks
PANW
$127B
| $2.54M | 0.72% | 12,388 +735 | +6% | +$150K |
|
30
Chevron
CVX
$324B
| $2.25M | 0.64% | 15,690 +1,089 | +7% | +$156K |
|
31
Walt Disney
DIS
$213B
| $2.14M | 0.61% | 17,247 +362 | +2% | +$44.9K |
|
32
Innovator US Equity Buffer ETF May
BMAY
$154M
| $2.08M | 0.59% | 49,253 +24,575 | +100% | +$1.04M |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.94M | 0.55% | 34,182 -869 | -2% | -$49.4K |
|
34
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.84M | 0.53% | 80,686 +30,129 | +60% | +$687K |
|
35
Visa
V
$683B
| $1.82M | 0.52% | 5,136 +560 | +12% | +$199K |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.8M | 0.51% | 22,435 +2,000 | +10% | +$160K |
|
37
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.78M | 0.51% | 55,471 | – | – |
|
38
McDonald's
MCD
$224B
| $1.78M | 0.51% | 6,083 -294 | -5% | -$85.9K |
|
39
Tesla
TSLA
$1.08T
| $1.72M | 0.49% | 5,423 -430 | -7% | -$137K |
|
40
Eli Lilly
LLY
$657B
| $1.7M | 0.49% | 2,182 +988 | +83% | +$770K |
|
41
Honeywell
HON
$139B
| $1.68M | 0.48% | 7,219 +39 | +0.5% | +$9.08K |
|
42
Capital One
COF
$145B
| $1.6M | 0.46% | +7,500 | New | +$1.6M |
|
43
Broadcom
AVGO
$1.4T
| $1.57M | 0.45% | 5,710 +75 | +1% | +$20.7K |
|
44
Bank of America
BAC
$376B
| $1.57M | 0.45% | 33,121 +5,202 | +19% | +$246K |
|
45
Procter & Gamble
PG
$368B
| $1.55M | 0.44% | 9,705 -203 | -2% | -$32.3K |
|
46
Qualcomm
QCOM
$173B
| $1.54M | 0.44% | 9,699 +522 | +6% | +$83.1K |
|
47
ARK Innovation ETF
ARKK
$7.45B
| $1.53M | 0.44% | 21,837 -1,895 | -8% | -$133K |
|
48
Adobe
ADBE
$151B
| $1.52M | 0.43% | 3,922 +615 | +19% | +$238K |
|
49
Fiserv
FI
$75.1B
| $1.45M | 0.41% | 8,405 +90 | +1% | +$15.5K |
|
50
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.4M | 0.4% | 28,480 | – | – |
|