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IIA

Integral Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$52.1M
Cap. Flow
+$5.96M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.26%
Holding
184
New
10
Increased
60
Reduced
58
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$948K
5
FISV
Fiserv Inc
FISV
+$866K

Top Sells

1
HON icon
Honeywell
HON
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
AMZN icon
Amazon
AMZN
+$709K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$416K

Sector Composition

1 Technology 12.39%
2 Communication Services 4.27%
3 Financials 4.12%
4 Healthcare 3.26%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$347B
$1.04M 0.23%
2,939
-455
-13% -$148K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$891B
$945K 0.21%
1,261
-36
-3% -$26.2K
WMT icon
78
Walmart Inc
WMT
$915B
$932K 0.21%
8,233
-75
-0.9% -$9.31K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$900K 0.2%
24,916
+1,985
+9% +$65.6K
VGT icon
80
Vanguard Information Technology ETF
VGT
$140B
$883K 0.19%
7,390
-274
-4% -$30K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$874K 0.19%
10,575
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.7B
$849K 0.19%
30,640
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$828K 0.18%
5,584
-125
-2% -$17.2K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$812K 0.18%
6,923
-36
-0.5% -$4.2K
SCHW
85
Charles Schwab
SCHW
$179B
$799K 0.18%
8,659
-192
-2% -$17.5K
SYK icon
86
Stryker
SYK
$127B
$767K 0.17%
2,436
– –
BLK icon
87
Blackrock
BLK
$168B
$751K 0.17%
781
-34
-4% -$35.2K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$227B
$749K 0.17%
10,518
-1,500
-12% -$104K
PEP icon
89
PepsiCo
PEP
$190B
$690K 0.15%
5,097
– –
NFLX icon
90
Netflix
NFLX
$313B
$690K 0.15%
9,661
-65
-0.7% -$5.72K
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.15B
$682K 0.15%
36,491
-500
-1% -$9.43K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$681K 0.15%
3,445
+130
+4% +$25.2K
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$43.4B
$673K 0.15%
+23,250
New +$651K
BX icon
94
Blackstone
BX
$158B
$665K 0.15%
5,650
-1,197
-17% -$144K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.6B
$651K 0.14%
2,167
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.3B
$651K 0.14%
4,921
+225
+5% +$28.7K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$647K 0.14%
2,950
-267
-8% -$56K
CAT icon
98
Caterpillar
CAT
$404B
$634K 0.14%
595
+8
+1% +$7.03K
SCYB icon
99
Schwab High Yield Bond ETF
SCYB
$2.68B
$595K 0.13%
22,729
+6,363
+39% +$167K
GILD icon
100
Gilead Sciences
GILD
$169B
$578K 0.13%
4,577
– –
2 3
4
5 6

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