IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-3.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
84
New
6
Increased
26
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.44M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.54M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$999K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.21M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $563K | 0.46% |
5,882
-518
| -8% | -$49.6K |
|
52
Fiserv
FI
$74.3B
| $562K | 0.46% |
6,010
+159
| +3% | +$14.9K |
|
53
JPMorgan Chase
JPM
$824B
| $537K | 0.44% |
5,141
-179
| -3% | -$18.7K |
|
54
Walmart
WMT
$793B
| $514K | 0.42% |
11,880
| – | – |
|
55
AT&T
T
$208B
| $473K | 0.39% |
30,861
+2,047
| +7% | +$31.4K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $447K | 0.37% |
4,914
+93
| +2% | +$8.46K |
|
57
First Solar
FSLR
$21.6B
| $445K | 0.36% |
3,363
-250
| -7% | -$33.1K |
|
58
Digital Realty Trust
DLR
$55.1B
| $437K | 0.36% |
4,409
+204
| +5% | +$20.2K |
|
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $433K | 0.35% |
8,663
-13
| -0.1% | -$650 |
|
60
Adobe
ADBE
$148B
| $429K | 0.35% |
1,559
+131
| +9% | +$36K |
|
61
PepsiCo
PEP
$203B
| $416K | 0.34% |
2,546
| – | – |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.33% |
1
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $351K | 0.29% |
3,120
| – | – |
|
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $295K | 0.24% |
9,080
+375
| +4% | +$12.2K |
|
|
SIXG
65
Defiance Connective Technologies ETF
SIXG
$614M
| $293K | 0.24% |
10,256
| – | – |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.23% |
1,044
-45
| -4% | -$12K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $256K | 0.21% |
2,660
+80
| +3% | +$7.7K |
|
68
Zoetis
ZTS
$67.6B
| $254K | 0.21% |
1,716
| – | – |
|
69
L3Harris
LHX
$51.1B
| $241K | 0.2% |
1,159
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $239K | 0.2% |
1,136
| – | – |
|
71
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $229K | 0.19% |
3,643
-2,250
| -38% | -$141K |
|
72
Ecolab
ECL
$77.5B
| $216K | 0.18% |
+1,499
| New | +$216K |
|
73
Clorox
CLX
$15B
| $212K | 0.17% |
1,651
| – | – |
|
74
Starbucks
SBUX
$99.2B
| $210K | 0.17% |
+2,490
| New | +$210K |
|
75
Verizon
VZ
$184B
| $209K | 0.17% |
5,514
+326
| +6% | +$12.4K |
|