IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFEB icon
51
Innovator US Equity Buffer ETF February
BFEB
$197M
$1.38M 0.39%
30,987
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.38M 0.39%
31,485
+7,750
LOW icon
53
Lowe's Companies
LOW
$131B
$1.37M 0.39%
6,194
+261
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$210M
$1.37M 0.39%
30,234
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$1.32M 0.38%
12,269
+325
ETN icon
56
Eaton
ETN
$145B
$1.32M 0.38%
3,691
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$190M
$1.3M 0.37%
27,148
+1,701
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.24M 0.35%
9,265
+20
ORCL icon
59
Oracle
ORCL
$682B
$1.21M 0.34%
5,527
+17
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$1.12M 0.32%
49,159
-86
WMT icon
61
Walmart
WMT
$818B
$1.11M 0.32%
11,325
-887
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.1M 0.31%
24,312
BAUG icon
63
Innovator US Equity Buffer ETF August
BAUG
$221M
$1.1M 0.31%
23,844
DE icon
64
Deere & Co
DE
$126B
$1.04M 0.3%
2,039
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$134M
$1.02M 0.29%
24,635
HD icon
66
Home Depot
HD
$369B
$977K 0.28%
2,666
+40
SYK icon
67
Stryker
SYK
$136B
$962K 0.27%
2,431
-26
TMO icon
68
Thermo Fisher Scientific
TMO
$215B
$933K 0.27%
2,300
-1,281
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.38T
$898K 0.26%
5,062
+3
VHT icon
70
Vanguard Health Care ETF
VHT
$16.2B
$889K 0.25%
3,578
-99
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$877K 0.25%
10,575
BLK icon
72
Blackrock
BLK
$168B
$819K 0.23%
781
+173
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$36B
$817K 0.23%
6,063
+1,506
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$790K 0.23%
3,634
-93
UNP icon
75
Union Pacific
UNP
$131B
$784K 0.22%
3,407
-223
1 2
3
4 5