IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-5.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.16M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.68M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.34M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$4.31M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$4.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 3.08% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.5% | 9,436 +1,356 | +17% | +$115K |
|
52
JPMorgan Chase
JPM
$829B
| $792K | 0.5% | 5,806 +751 | +15% | +$102K |
|
53
Honeywell
HON
$139B
| $716K | 0.45% | 3,679 +434 | +13% | +$84.5K |
|
54
Walmart
WMT
$774B
| $715K | 0.45% | 4,802 +66 | +1% | +$9.83K |
|
55
AT&T
T
$209B
| $714K | 0.45% | 30,232 +2,387 | +9% | +$56.4K |
|
56
Digital Realty Trust
DLR
$57.2B
| $706K | 0.44% | 4,980 +704 | +16% | +$99.8K |
|
57
Adobe
ADBE
$151B
| $680K | 0.43% | 1,492 +169 | +13% | +$77K |
|
58
Fiserv
FI
$75.1B
| $639K | 0.4% | 6,302 +788 | +14% | +$79.9K |
|
59
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $550K | 0.34% | +18,731 | New | +$550K |
|
60
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $543K | 0.34% | 6,693 +725 | +12% | +$58.8K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $539K | 0.34% | 4,895 +279 | +6% | +$30.7K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.33% | 1 | – | – |
|
63
PepsiCo
PEP
$204B
| $494K | 0.31% | 2,953 +557 | +23% | +$93.2K |
|
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $480K | 0.3% | 13,385 +4,740 | +55% | +$170K |
|
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $469K | 0.29% | 9,359 +4,956 | +113% | +$248K |
|
|
SIXG
66
Defiance Connective Technologies ETF
SIXG
$618M
| $457K | 0.29% | 12,183 +1,442 | +13% | +$54.1K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $452K | 0.28% | 162 +33 | +26% | +$92.1K |
|
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $424K | 0.27% | 13,704 -122,758 | -90% | -$3.8M |
|
69
Lam Research
LRCX
$127B
| $403K | 0.25% | 750 +273 | +57% | +$147K |
|
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.24% | 1,104 +15 | +1% | +$5.3K |
|
71
Kimberly-Clark
KMB
$42.8B
| $389K | 0.24% | 3,158 +38 | +1% | +$4.68K |
|
72
NVIDIA
NVDA
$4.24T
| $387K | 0.24% | 1,419 -120 | -8% | -$32.7K |
|
73
Verizon
VZ
$186B
| $356K | 0.22% | 6,997 +937 | +15% | +$47.7K |
|
74
Blackrock
BLK
$175B
| $353K | 0.22% | 462 +2 | +0.4% | +$1.53K |
|
75
Home Depot
HD
$405B
| $335K | 0.21% | 1,120 +401 | +56% | +$120K |
|