IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6.55%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$12.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.78M |
| 5 |
Vanguard Growth ETF
VUG
|
$6.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $304K | 0.22% | +6,832 | New | +$304K |
|
77
3M
MMM
$82.8B
| $299K | 0.21% | +1,681 | New | +$299K |
|
78
Home Depot
HD
$405B
| $298K | 0.21% | +719 | New | +$298K |
|
79
Clorox
CLX
$14.5B
| $288K | 0.21% | +1,651 | New | +$288K |
|
80
Nike
NKE
$114B
| $268K | 0.19% | +1,610 | New | +$268K |
|
81
Starbucks
SBUX
$100B
| $265K | 0.19% | +2,267 | New | +$265K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $251K | 0.18% | +747 | New | +$251K |
|
83
First Solar
FSLR
$20.9B
| $248K | 0.18% | +2,840 | New | +$248K |
|
84
Walt Disney
DIS
$213B
| $231K | 0.17% | +1,490 | New | +$231K |
|
85
Target
TGT
$43.6B
| $231K | 0.17% | +1,000 | New | +$231K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $222K | 0.16% | +4,403 | New | +$222K |
|
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $218K | 0.16% | +3,200 | New | +$218K |
|
88
UnitedHealth
UNH
$281B
| $204K | 0.15% | +406 | New | +$204K |
|