IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

1
+$298K
2
+$213K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
51
Innovator US Equity Buffer ETF March
BMAR
$182M
$1.61M 0.4%
30,365
-90
BFEB icon
52
Innovator US Equity Buffer ETF February
BFEB
$192M
$1.61M 0.4%
33,087
-75
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$243M
$1.6M 0.4%
32,384
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$210M
$1.6M 0.4%
32,505
+1,850
TMO icon
55
Thermo Fisher Scientific
TMO
$196B
$1.6M 0.4%
2,762
+396
LOW icon
56
Lowe's Companies
LOW
$148B
$1.59M 0.4%
6,608
+398
BJUN icon
57
Innovator US Equity Buffer ETF June
BJUN
$137M
$1.58M 0.39%
33,710
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$190M
$1.57M 0.39%
31,357
-75
PG icon
59
Procter & Gamble
PG
$389B
$1.56M 0.39%
10,910
+1,404
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.55M 0.38%
67,281
+13,332
ADBE icon
61
Adobe
ADBE
$108B
$1.41M 0.35%
4,027
+251
BNOV icon
62
Innovator US Equity Buffer ETF November
BNOV
$217M
$1.35M 0.33%
30,285
+3,300
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$1.3M 0.32%
11,454
-40
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.28M 0.32%
8,890
-75
ETN icon
65
Eaton
ETN
$146B
$1.18M 0.29%
3,691
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.29%
2,331
+405
ORCL icon
67
Oracle
ORCL
$418B
$1.16M 0.29%
5,932
+390
VHT icon
68
Vanguard Health Care ETF
VHT
$17.8B
$1.09M 0.27%
3,782
+46
HD icon
69
Home Depot
HD
$379B
$1.07M 0.27%
3,121
+480
WMT icon
70
Walmart Inc
WMT
$1.02T
$1.06M 0.26%
9,514
-1,289
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$1.05M 0.26%
6,764
+408
DE icon
72
Deere & Co
DE
$171B
$954K 0.24%
2,049
+10
SCHW icon
73
Charles Schwab
SCHW
$169B
$925K 0.23%
9,257
+1,957
CSCO icon
74
Cisco
CSCO
$314B
$907K 0.23%
11,781
+2,165
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$886K 0.22%
10,575
1 2
3
4 5