IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

1
+$298K
2
+$213K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$159B
$885K 0.22%
827
+30
SYK icon
77
Stryker
SYK
$130B
$856K 0.21%
2,436
+5
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$831K 0.21%
6,959
-309
IVV icon
79
iShares Core S&P 500 ETF
IVV
$772B
$803K 0.2%
1,172
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$220B
$778K 0.19%
12,453
+2,110
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.19%
1
SCHF icon
82
Schwab International Equity ETF
SCHF
$62.8B
$737K 0.18%
30,640
GLW icon
83
Corning
GLW
$143B
$737K 0.18%
8,412
-324
PEP icon
84
PepsiCo
PEP
$216B
$732K 0.18%
5,097
+119
VGT icon
85
Vanguard Information Technology ETF
VGT
$119B
$722K 0.18%
958
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$700K 0.17%
5,824
+331
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.13B
$700K 0.17%
36,991
+1,149
XOM icon
88
Exxon Mobil
XOM
$632B
$668K 0.17%
5,550
+1,656
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$648K 0.16%
22,740
-1,685
SCHH icon
90
Schwab US REIT ETF
SCHH
$9.84B
$640K 0.16%
30,657
-3,700
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$639K 0.16%
3,217
WFC icon
92
Wells Fargo
WFC
$249B
$632K 0.16%
6,782
+2,244
UNP icon
93
Union Pacific
UNP
$149B
$621K 0.15%
2,686
-721
NFLX icon
94
Netflix
NFLX
$455B
$585K 0.15%
6,236
-124
IAU icon
95
iShares Gold Trust
IAU
$76.8B
$584K 0.14%
7,192
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$814M
$580K 0.14%
11,629
+2,000
BX icon
97
Blackstone
BX
$99.5B
$575K 0.14%
3,732
+610
ABBV icon
98
AbbVie
ABBV
$370B
$565K 0.14%
2,473
+846
GILD icon
99
Gilead Sciences
GILD
$172B
$562K 0.14%
4,577
+470
LRCX icon
100
Lam Research
LRCX
$326B
$561K 0.14%
3,278
+1,603
2 3
4
5 6