IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.91M |
| 2 |
ARK Innovation ETF
ARKK
|
$960K |
| 3 |
Invesco QQQ Trust
QQQ
|
$813K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$793K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $492K | 0.33% | +1,209 | New | +$492K |
|
52
PepsiCo
PEP
$204B
| $472K | 0.32% | 2,546 | – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $452K | 0.3% | 3,864 +35 | +0.9% | +$4.09K |
|
54
First Solar
FSLR
$20.9B
| $432K | 0.29% | 2,273 +33 | +1% | +$6.27K |
|
55
Kimberly-Clark
KMB
$42.8B
| $431K | 0.29% | 3,120 | – | – |
|
56
Walt Disney
DIS
$213B
| $429K | 0.29% | 4,804 +201 | +4% | +$17.9K |
|
57
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $420K | 0.28% | 12,386 -5,049 | -29% | -$171K |
|
|
SIXG
58
Defiance Connective Technologies ETF
SIXG
$618M
| $345K | 0.23% | 10,256 | – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $319K | 0.21% | 2,640 | – | – |
|
60
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $317K | 0.21% | 8,370 -695 | -8% | -$26.3K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $313K | 0.21% | 1,136 | – | – |
|
62
Blackrock
BLK
$175B
| $292K | 0.2% | 423 -20 | -5% | -$13.8K |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $272K | 0.18% | 3,468 +580 | +20% | +$45.4K |
|
64
Clorox
CLX
$14.5B
| $263K | 0.18% | 1,651 -40 | -2% | -$6.36K |
|
65
Lam Research
LRCX
$127B
| $257K | 0.17% | 400 | – | – |
|
66
Charles Schwab
SCHW
$174B
| $245K | 0.16% | 4,324 +300 | +7% | +$17K |
|
67
Corning
GLW
$57.4B
| $229K | 0.15% | 6,522 -297 | -4% | -$10.4K |
|
68
Zoetis
ZTS
$69.3B
| $228K | 0.15% | 1,325 -80 | -6% | -$13.8K |
|
69
Home Depot
HD
$405B
| $223K | 0.15% | 719 -52 | -7% | -$16.2K |
|
70
Visa
V
$683B
| $212K | 0.14% | 891 | – | – |
|
71
Mastercard
MA
$538B
| $206K | 0.14% | +525 | New | +$206K |
|
72
AT&T
T
$209B
| $172K | 0.12% | 10,794 -104 | -1% | -$1.66K |
|
|
APCX
73
DELISTED
AppTech Payments
APCX
| $28.1K | 0.02% | 14,250 | – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -1 | Closed | -$466K |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -926 | Closed | -$286K |
|