IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-12.72%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
14
Reduced
57
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.08M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.8M |
| 5 |
ARK Innovation ETF
ARKK
|
$953K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $523K | 0.44% |
1,428
-64
| -4% | -$23.4K |
|
52
Fiserv
FI
$74.3B
| $521K | 0.44% |
5,851
-451
| -7% | -$40.2K |
|
53
Innovator US Equity Buffer ETF December
BDEC
$191M
| $511K | 0.43% |
16,780
-6,897
| -29% | -$210K |
|
54
Innovator US Equity Buffer ETF June
BJUN
$180M
| $495K | 0.42% |
16,613
-6,777
| -29% | -$202K |
|
55
Walmart
WMT
$793B
| $481K | 0.41% |
11,880
-2,526
| -18% | -$102K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $456K | 0.39% |
4,821
-74
| -2% | -$7K |
|
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $434K | 0.37% |
8,676
-683
| -7% | -$34.2K |
|
58
PepsiCo
PEP
$203B
| $424K | 0.36% |
2,546
-407
| -14% | -$67.8K |
|
59
Kimberly-Clark
KMB
$42.5B
| $422K | 0.36% |
3,120
-38
| -1% | -$5.14K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.08T
| $409K | 0.35% |
1
| – | – |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $391K | 0.33% |
5,893
-800
| -12% | -$53.1K |
|
|
SIXG
62
Defiance Connective Technologies ETF
SIXG
$614M
| $323K | 0.27% |
10,256
-1,927
| -16% | -$60.7K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $297K | 0.25% |
1,089
-15
| -1% | -$4.09K |
|
64
Zoetis
ZTS
$67.6B
| $295K | 0.25% |
1,716
+49
| +3% | +$8.42K |
|
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $288K | 0.24% |
8,705
-4,680
| -35% | -$155K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $282K | 0.24% |
2,580
-660
| -20% | -$72.1K |
|
67
L3Harris
LHX
$51.1B
| $280K | 0.24% |
1,159
+204
| +21% | +$49.3K |
|
68
Verizon
VZ
$184B
| $263K | 0.22% |
5,188
-1,809
| -26% | -$91.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$117B
| $248K | 0.21% |
1,136
-1,856
| -62% | -$405K |
|
70
First Solar
FSLR
$21.6B
| $246K | 0.21% |
3,613
+349
| +11% | +$23.8K |
|
71
Clorox
CLX
$15B
| $233K | 0.2% |
1,651
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $230K | 0.2% |
15,190
+1,000
| +7% | +$15.1K |
|
73
Blackrock
BLK
$170B
| $228K | 0.19% |
375
-87
| -19% | -$52.9K |
|
74
Corning
GLW
$59.4B
| $225K | 0.19% |
7,136
+994
| +16% | +$31.3K |
|
75
Bank of America
BAC
$371B
| $213K | 0.18% |
6,832
-683
| -9% | -$21.3K |
|