IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
This Quarter Return
+8.73%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$13.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.96M
3
COF icon
Capital One
COF
$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$842K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
2
DFS
Discover Financial Services
DFS
$1.32M
3
TMO icon
Thermo Fisher Scientific
TMO
$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 Shares
Change % 		Capital Flow
BFEB icon
51
Innovator US Equity Buffer ETF February
BFEB
$194M
$1.38M 0.39%
30,987
– –
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$180M
$1.38M 0.39%
31,485
+7,750
+33% +$339K
LOW icon
53
Lowe's Companies
LOW
$145B
$1.37M 0.39%
6,194
+261
+4% +$57.9K
BDEC icon
54
Innovator US Equity Buffer ETF December
BDEC
$191M
$1.37M 0.39%
30,234
– –
SPGP icon
55
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.32M 0.38%
12,269
+325
+3% +$35K
ETN icon
56
Eaton
ETN
$136B
$1.32M 0.38%
3,691
– –
FCAL icon
57
First Trust California Municipal High income ETF
FCAL
$198M
$1.3M 0.37%
27,148
+1,701
+7% +$81.6K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$64B
$1.24M 0.35%
9,265
+20
+0.2% +$2.67K
ORCL icon
59
Oracle
ORCL
$635B
$1.21M 0.34%
5,527
+17
+0.3% +$3.72K
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$1.12M 0.32%
49,159
-86
-0.2% -$1.96K
WMT icon
61
Walmart
WMT
$774B
$1.11M 0.32%
11,325
-887
-7% -$86.7K
BSEP icon
62
Innovator US Equity Buffer ETF September
BSEP
$167M
$1.1M 0.31%
24,312
– –
BAUG icon
63
Innovator US Equity Buffer ETF August
BAUG
$225M
$1.1M 0.31%
23,844
– –
DE icon
64
Deere & Co
DE
$129B
$1.04M 0.3%
2,039
– –
BNOV icon
65
Innovator US Equity Buffer ETF November
BNOV
$133M
$1.02M 0.29%
24,635
– –
HD icon
66
Home Depot
HD
$405B
$977K 0.28%
2,666
+40
+2% +$14.7K
SYK icon
67
Stryker
SYK
$150B
$962K 0.27%
2,431
-26
-1% -$10.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$186B
$933K 0.27%
2,300
-1,281
-36% -$519K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.58T
$898K 0.26%
5,062
+3
+0.1% +$532
VHT icon
70
Vanguard Health Care ETF
VHT
$15.6B
$889K 0.25%
3,578
-99
-3% -$24.6K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$877K 0.25%
10,575
– –
BLK icon
72
Blackrock
BLK
$175B
$819K 0.23%
781
+173
+28% +$182K
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$817K 0.23%
6,063
+1,506
+33% +$203K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$790K 0.23%
3,634
-93
-2% -$20.2K
UNP icon
75
Union Pacific
UNP
$133B
$784K 0.22%
3,407
-223
-6% -$51.3K
1 2
3
4 5