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
$313M
AUM Growth
+$313M
(+1.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$999K |
| 5 |
NextEra Energy, Inc.
NEE
|
$790K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $1.19M | 0.38% |
11,944
-238
| -2% | -$23.8K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.19M | 0.38% |
9,245
+380
| +4% | +$49K |
|
53
Bank of America
BAC
$371B
| $1.17M | 0.37% |
27,919
+660
| +2% | +$27.5K |
|
54
ARK Innovation ETF
ARKK
$7.43B
| $1.13M | 0.36% |
23,732
-213
| -0.9% | -$10.1K |
|
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| $1.11M | 0.35% |
49,245
+5,288
| +12% | +$119K |
|
56
Walmart
WMT
$793B
| $1.07M | 0.34% |
12,212
+80
| +0.7% | +$7.02K |
|
57
Innovator US Equity Buffer ETF September
BSEP
$167M
| $1.02M | 0.32% |
24,312
| – | – |
|
58
Innovator US Equity Buffer ETF August
BAUG
$225M
| $1.01M | 0.32% |
23,844
-99
| -0.4% | -$4.2K |
|
59
Eaton
ETN
$134B
| $1M | 0.32% |
3,691
| – | – |
|
60
Eli Lilly
LLY
$661B
| $986K | 0.31% |
+1,194
| New | +$986K |
|
61
Innovator US Equity Buffer ETF May
BMAY
$153M
| $979K | 0.31% |
24,678
-124
| -0.5% | -$4.92K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $974K | 0.31% |
3,677
+618
| +20% | +$164K |
|
63
Home Depot
HD
$406B
| $962K | 0.31% |
2,626
+25
| +1% | +$9.16K |
|
64
Innovator US Equity Buffer ETF June
BJUN
$180M
| $961K | 0.31% |
23,735
-75
| -0.3% | -$3.04K |
|
65
Deere & Co
DE
$127B
| $957K | 0.31% |
2,039
-274
| -12% | -$129K |
|
66
Broadcom
AVGO
$1.42T
| $943K | 0.3% |
5,635
-460
| -8% | -$77K |
|
67
Innovator US Equity Buffer ETF November
BNOV
$133M
| $941K | 0.3% |
24,635
| – | – |
|
68
Stryker
SYK
$149B
| $914K | 0.29% |
2,457
| – | – |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $865K | 0.28% |
10,575
-284
| -3% | -$23.2K |
|
70
Union Pacific
UNP
$132B
| $858K | 0.27% |
3,630
-118
| -3% | -$27.9K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.25% |
1
-99
| -99% | -$79M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $790K | 0.25% |
5,059
+2,378
| +89% | +$371K |
|
73
PepsiCo
PEP
$203B
| $789K | 0.25% |
5,265
-194
| -4% | -$29.1K |
|
74
Schwab US REIT ETF
SCHH
$8.24B
| $786K | 0.25% |
36,536
-2,434
| -6% | -$52.4K |
|
75
Oracle
ORCL
$628B
| $770K | 0.25% |
5,510
-280
| -5% | -$39.1K |
|