IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

1
+$846K
2
+$564K
3
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
51
Innovator US Equity Buffer ETF February
BFEB
$240M
$1.58M 0.39%
33,087
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.56M 0.39%
33,710
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$257M
$1.55M 0.39%
32,384
BAUG icon
54
Innovator US Equity Buffer ETF August
BAUG
$195M
$1.53M 0.38%
31,357
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.53M 0.38%
67,265
-16
PG icon
56
Procter & Gamble
PG
$325B
$1.52M 0.38%
10,511
-399
BNOV icon
57
Innovator US Equity Buffer ETF November
BNOV
$216M
$1.52M 0.38%
35,285
+5,000
ARKK icon
58
ARK Innovation ETF
ARKK
$6.75B
$1.48M 0.37%
21,887
+150
LOW icon
59
Lowe's Companies
LOW
$117B
$1.41M 0.35%
5,987
-621
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.4M 0.35%
48,097
-7,928
ETN icon
61
Eaton
ETN
$155B
$1.32M 0.33%
3,691
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$78.3B
$1.32M 0.33%
8,880
-10
ORCL icon
63
Oracle
ORCL
$682B
$1.28M 0.32%
8,668
+2,736
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.24M 0.31%
11,539
+85
TMO icon
65
Thermo Fisher Scientific
TMO
$182B
$1.23M 0.31%
2,506
-256
COF icon
66
Capital One
COF
$114B
$1.22M 0.3%
6,684
-449
DE icon
67
Deere & Co
DE
$144B
$1.15M 0.29%
2,049
HD icon
68
Home Depot
HD
$308B
$1.12M 0.28%
3,394
+273
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.04M 0.26%
2,179
-152
WMT icon
70
Walmart Inc
WMT
$913B
$1.03M 0.26%
8,308
-1,206
VHT icon
71
Vanguard Health Care ETF
VHT
$16.3B
$1.01M 0.25%
3,692
-90
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$993K 0.25%
6,773
+9
NFLX icon
73
Netflix
NFLX
$360B
$935K 0.23%
9,726
+3,490
CSCO icon
74
Cisco
CSCO
$478B
$919K 0.23%
11,841
+60
GLW icon
75
Corning
GLW
$151B
$901K 0.22%
6,627
-1,785
1 2
3
4 5