IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6.07%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+54%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.41M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.78M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 3.06% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $958K | 0.4% |
5,520
+2,546
| +86% | +$442K |
|
52
Adobe
ADBE
$151B
| $955K | 0.4% |
1,893
+346
| +22% | +$175K |
|
53
Home Depot
HD
$405B
| $946K | 0.39% |
2,452
+1,733
| +241% | +$669K |
|
54
Innovator US Equity Buffer ETF February
BFEB
$194M
| $941K | 0.39% |
23,962
-513
| -2% | -$20.1K |
|
55
Innovator US Equity Buffer ETF November
BNOV
$133M
| $934K | 0.39% |
25,634
+675
| +3% | +$24.6K |
|
56
Deere & Co
DE
$129B
| $899K | 0.37% |
2,197
+28
| +1% | +$11.5K |
|
57
Innovator US Equity Buffer ETF June
BJUN
$180M
| $895K | 0.37% |
23,810
-358
| -1% | -$13.5K |
|
58
Stryker
SYK
$150B
| $890K | 0.37% |
+2,482
| New | +$890K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $888K | 0.37% |
17,500
| – | – |
|
60
Innovator US Equity Buffer ETF May
BMAY
$154M
| $882K | 0.37% |
24,802
-169
| -0.7% | -$6.01K |
|
61
Honeywell
HON
$139B
| $873K | 0.36% |
4,254
+972
| +30% | +$199K |
|
62
Walt Disney
DIS
$213B
| $852K | 0.35% |
7,042
+1,796
| +34% | +$217K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $837K | 0.35% |
+4,539
| New | +$837K |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $807K | 0.33% |
+7,628
| New | +$807K |
|
65
Charles Schwab
SCHW
$174B
| $799K | 0.33% |
11,033
+6,709
| +155% | +$486K |
|
66
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $762K | 0.32% |
22,692
+3,932
| +21% | +$132K |
|
67
Digital Realty Trust
DLR
$57.2B
| $759K | 0.31% |
5,283
+691
| +15% | +$99.3K |
|
68
Broadcom
AVGO
$1.4T
| $758K | 0.31% |
575
+391
| +213% | +$516K |
|
69
Walmart
WMT
$774B
| $748K | 0.31% |
12,316
+9,376
| +319% | +$569K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $743K | 0.31% |
+6,165
| New | +$743K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $715K | 0.3% |
5,586
+1,028
| +23% | +$132K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.3% |
11,186
+2,992
| +37% | +$191K |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $682K | 0.28% |
+17,447
| New | +$682K |
|
74
Oracle
ORCL
$635B
| $656K | 0.27% |
+5,234
| New | +$656K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $654K | 0.27% |
+5,943
| New | +$654K |
|