IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.99%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
83
New
6
Increased
33
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$655K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$455K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$14.7M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$317K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $562K | 0.36% | 19,513 +2,649 | +16% | +$76.3K |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $531K | 0.34% | 21,000 | – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $512K | 0.33% | 4,558 +409 | +10% | +$46K |
|
54
PepsiCo
PEP
$204B
| $505K | 0.32% | 2,974 +364 | +14% | +$61.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.32% | 8,194 -500 | -6% | -$30.4K |
|
56
Walt Disney
DIS
$213B
| $474K | 0.3% | 5,246 +318 | +6% | +$28.7K |
|
57
Walmart
WMT
$774B
| $463K | 0.3% | 2,940 -35 | -1% | -$5.52K |
|
58
First Solar
FSLR
$20.9B
| $412K | 0.26% | 2,392 +119 | +5% | +$20.5K |
|
59
Kimberly-Clark
KMB
$42.8B
| $379K | 0.24% | 3,120 | – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $372K | 0.24% | 2,640 -520 | -16% | -$73.3K |
|
61
Blackrock
BLK
$175B
| $352K | 0.22% | 433 +10 | +2% | +$8.12K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.22% | 1,136 | – | – |
|
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $336K | 0.21% | 8,375 | – | – |
|
64
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $329K | 0.21% | 3,868 | – | – |
|
65
Lam Research
LRCX
$127B
| $313K | 0.2% | 400 | – | – |
|
66
Charles Schwab
SCHW
$174B
| $297K | 0.19% | 4,324 -57 | -1% | -$3.92K |
|
67
Zoetis
ZTS
$69.3B
| $271K | 0.17% | 1,375 +50 | +4% | +$9.87K |
|
68
Bank of America
BAC
$376B
| $267K | 0.17% | +7,935 | New | +$267K |
|
69
Home Depot
HD
$405B
| $249K | 0.16% | 719 | – | – |
|
70
Comcast
CMCSA
$125B
| $243K | 0.16% | 5,542 +185 | +3% | +$8.11K |
|
71
Clorox
CLX
$14.5B
| $235K | 0.15% | 1,651 -6 | -0.4% | -$856 |
|
72
Mastercard
MA
$538B
| $232K | 0.15% | 544 +19 | +4% | +$8.1K |
|
73
Visa
V
$683B
| $232K | 0.15% | 891 | – | – |
|
74
UnitedHealth
UNH
$281B
| $230K | 0.15% | 437 -27 | -6% | -$14.2K |
|
75
Wells Fargo
WFC
$263B
| $219K | 0.14% | +4,456 | New | +$219K |
|