IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

1
+$846K
2
+$564K
3
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$875K 0.22%
10,575
IVV icon
77
iShares Core S&P 500 ETF
IVV
$842B
$847K 0.21%
1,297
+125
SCHW icon
78
Charles Schwab
SCHW
$152B
$832K 0.21%
8,851
-406
SYK icon
79
Stryker
SYK
$115B
$800K 0.2%
2,436
PEP icon
80
PepsiCo
PEP
$195B
$792K 0.2%
5,097
BX icon
81
Blackstone
BX
$143B
$787K 0.2%
6,847
+3,115
BLK icon
82
Blackrock
BLK
$160B
$784K 0.2%
815
-12
HYMB icon
83
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$782K 0.19%
31,550
+15,000
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$770K 0.19%
12,018
-435
FISV
85
Fiserv Inc
FISV
$30.7B
$761K 0.19%
13,645
-13,666
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$758K 0.19%
6,959
SCHF icon
87
Schwab International Equity ETF
SCHF
$66B
$758K 0.19%
30,640
XOM icon
88
Exxon Mobil
XOM
$618B
$715K 0.18%
4,212
-1,338
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$103B
$710K 0.18%
5,709
-115
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.15B
$681K 0.17%
36,991
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$669K 0.17%
7,664
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$667K 0.17%
22,931
+191
GILD icon
93
Gilead Sciences
GILD
$163B
$638K 0.16%
4,577
LRCX icon
94
Lam Research
LRCX
$392B
$636K 0.16%
2,975
-303
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$617K 0.15%
3,217
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$22.4B
$611K 0.15%
3,315
+640
IAU icon
97
iShares Gold Trust
IAU
$69.3B
$590K 0.15%
6,692
-500
SCHH icon
98
Schwab US REIT ETF
SCHH
$9.9B
$588K 0.15%
27,340
-3,317
NEE icon
99
NextEra Energy
NEE
$177B
$572K 0.14%
6,161
-300
PLTR icon
100
Palantir
PLTR
$377B
$539K 0.13%
3,687
+2,283
2 3
4
5 6