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
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$528K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$7.61M
2
+$1.25M
3
+$516K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$573B
$1.56M 0.42%
5,542
+15
BDEC icon
52
Innovator US Equity Buffer ETF December
BDEC
$188M
$1.55M 0.42%
32,384
+2,150
BJUN icon
53
Innovator US Equity Buffer ETF June
BJUN
$136M
$1.54M 0.42%
33,710
+2,225
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$217M
$1.54M 0.41%
31,432
+7,588
FCAL icon
55
First Trust California Municipal High income ETF
FCAL
$194M
$1.5M 0.4%
30,655
+3,507
PG icon
56
Procter & Gamble
PG
$346B
$1.46M 0.39%
9,506
-199
ETN icon
57
Eaton
ETN
$133B
$1.38M 0.37%
3,691
ADBE icon
58
Adobe
ADBE
$135B
$1.33M 0.36%
3,776
-146
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$1.31M 0.35%
11,494
-775
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$67.7B
$1.26M 0.34%
8,965
-300
SCHI icon
61
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$1.25M 0.34%
53,949
+4,790
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.82T
$1.24M 0.33%
5,104
+42
BNOV icon
63
Innovator US Equity Buffer ETF November
BNOV
$220M
$1.17M 0.32%
26,985
+2,350
TMO icon
64
Thermo Fisher Scientific
TMO
$219B
$1.15M 0.31%
2,366
+66
WMT icon
65
Walmart
WMT
$888B
$1.11M 0.3%
10,803
-522
FISV
66
Fiserv Inc
FISV
$33.7B
$1.1M 0.3%
8,547
+142
HD icon
67
Home Depot
HD
$357B
$1.07M 0.29%
2,641
-25
VHT icon
68
Vanguard Health Care ETF
VHT
$17.4B
$970K 0.26%
3,736
+158
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$968K 0.26%
1,926
+500
DE icon
70
Deere & Co
DE
$127B
$932K 0.25%
2,039
BLK icon
71
Blackrock
BLK
$162B
$929K 0.25%
797
+16
SYK icon
72
Stryker
SYK
$143B
$899K 0.24%
2,431
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$889K 0.24%
10,575
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$40.4B
$885K 0.24%
6,356
+293
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$871K 0.23%
3,634
1 2
3
4 5