IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-2.4%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.36% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $500K | 0.35% | 21,000 | – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.35% | 8,694 +60 | +0.7% | +$3.44K |
|
53
Walmart
WMT
$774B
| $476K | 0.33% | 2,975 -285 | -9% | -$45.6K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $472K | 0.33% | 1,202 -7 | -0.6% | -$2.75K |
|
55
PepsiCo
PEP
$204B
| $442K | 0.31% | 2,610 +64 | +3% | +$10.8K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $417K | 0.29% | 3,160 +520 | +20% | +$68.6K |
|
57
Walt Disney
DIS
$213B
| $399K | 0.28% | 4,928 +124 | +3% | +$10.1K |
|
58
Kimberly-Clark
KMB
$42.8B
| $377K | 0.26% | 3,120 | – | – |
|
59
First Solar
FSLR
$20.9B
| $367K | 0.26% | 2,273 | – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $359K | 0.25% | 4,149 +285 | +7% | +$24.7K |
|
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $314K | 0.22% | 8,375 +5 | +0.1% | +$188 |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $302K | 0.21% | 1,136 | – | – |
|
63
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $291K | 0.2% | 3,868 +400 | +12% | +$30.1K |
|
64
Blackrock
BLK
$175B
| $273K | 0.19% | 423 | – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.18% | +726 | New | +$254K |
|
66
Lam Research
LRCX
$127B
| $251K | 0.18% | 400 | – | – |
|
67
Charles Schwab
SCHW
$174B
| $241K | 0.17% | 4,381 +57 | +1% | +$3.13K |
|
68
Comcast
CMCSA
$125B
| $238K | 0.17% | +5,357 | New | +$238K |
|
69
UnitedHealth
UNH
$281B
| $234K | 0.16% | +464 | New | +$234K |
|
70
Zoetis
ZTS
$69.3B
| $231K | 0.16% | 1,325 | – | – |
|
71
Home Depot
HD
$405B
| $217K | 0.15% | 719 | – | – |
|
72
Clorox
CLX
$14.5B
| $217K | 0.15% | 1,657 +6 | +0.4% | +$786 |
|
73
Mastercard
MA
$538B
| $208K | 0.15% | 525 | – | – |
|
74
Visa
V
$683B
| $205K | 0.14% | 891 | – | – |
|
75
AT&T
T
$209B
| $160K | 0.11% | 10,631 -163 | -2% | -$2.45K |
|