We are live on
!
Find out more
IIA
Integral Investment Advisors Portfolio holdings
AUM
$454M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$52.1M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
184
New
10
Increased
60
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$948K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$866K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$416K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Communication Services | 4.27% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Buffer ETF December
BDEC
$221M
| $1.72M | 0.38% |
32,384
| – | – |
|
52
Innovator US Equity Buffer ETF November
BNOV
$210M
| $1.69M | 0.37% |
35,285
| – | – |
|
53
Procter & Gamble
PG
$353B
| $1.68M | 0.37% |
11,481
+970
| +9% | +$141K |
|
54
Innovator US Equity Buffer ETF August
BAUG
$197M
| $1.68M | 0.37% |
31,357
| – | – |
|
55
McDonald's
MCD
$194B
| $1.66M | 0.36% |
6,124
+4
| +0.1% | +$1.15K |
|
56
Innovator US Equity Buffer ETF June
BJUN
$310M
| $1.64M | 0.36% |
33,710
| – | – |
|
57
Eaton
ETN
$154B
| $1.57M | 0.35% |
3,691
| – | – |
|
58
Adobe
ADBE
$93.5B
| $1.56M | 0.34% |
7,620
-1,420
| -16% | -$336K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $1.53M | 0.34% |
45,117
-2,980
| -6% | -$98.7K |
|
60
Lowe's Companies
LOW
$121B
| $1.5M | 0.33% |
6,809
+822
| +14% | +$187K |
|
61
Micron Technology
MU
$964B
| $1.48M | 0.33% |
1,285
-4
| -0.3% | -$3K |
|
|
FISV
62
Fiserv Inc
FISV
$27.6B
| $1.43M | 0.31% |
29,141
+15,496
| +114% | +$866K |
|
63
Corning
GLW
$136B
| $1.42M | 0.31% |
5,578
-1,049
| -16% | -$191K |
|
64
Capital One
COF
$131B
| $1.4M | 0.31% |
6,974
+290
| +4% | +$55.5K |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.4M | 0.31% |
8,840
-40
| -0.5% | -$6.25K |
|
66
Thermo Fisher Scientific
TMO
$202B
| $1.37M | 0.3% |
2,729
+223
| +9% | +$107K |
|
67
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $1.34M | 0.3% |
10,989
-550
| -5% | -$64.6K |
|
68
Cisco
CSCO
$432B
| $1.33M | 0.29% |
11,306
-535
| -5% | -$56K |
|
69
Deere & Co
DE
$162B
| $1.3M | 0.29% |
2,049
| – | – |
|
70
Lam Research
LRCX
$401B
| $1.29M | 0.28% |
2,975
| – | – |
|
71
Oracle
ORCL
$358B
| $1.25M | 0.28% |
8,528
-140
| -2% | -$25.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.24% |
2,209
+30
| +1% | +$14.4K |
|
73
Vanguard Health Care ETF
VHT
$18.1B
| $1.1M | 0.24% |
3,692
| – | – |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $1.07M | 0.24% |
6,747
-26
| -0.4% | -$3.87K |
|
75
Advanced Micro Devices
AMD
$817B
| $1.05M | 0.23% |
1,810
-35
| -2% | -$14.3K |
|
Similar funds
MCM
PCA
VV
FNB
TPWM
ATI
AWM
GSIAS