IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-5.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.16M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.68M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.34M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$4.31M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$4.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 3.08% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $328K | 0.21% | 3,810 -31,942 | -89% | -$2.75M |
|
77
Zoetis
ZTS
$69.3B
| $314K | 0.2% | 1,667 +20 | +1% | +$3.77K |
|
78
Bank of America
BAC
$376B
| $310K | 0.19% | 7,515 +683 | +10% | +$28.2K |
|
79
Target
TGT
$43.6B
| $279K | 0.17% | 1,315 +315 | +32% | +$66.8K |
|
80
First Solar
FSLR
$20.9B
| $273K | 0.17% | 3,264 +424 | +15% | +$35.5K |
|
81
Walt Disney
DIS
$213B
| $264K | 0.17% | 1,926 +436 | +29% | +$59.8K |
|
|
SPLK
82
DELISTED
Splunk Inc
SPLK
| $260K | 0.16% | +1,748 | New | +$260K |
|
83
AbbVie
ABBV
$372B
| $256K | 0.16% | +1,581 | New | +$256K |
|
84
Nike
NKE
$114B
| $252K | 0.16% | 1,870 +260 | +16% | +$35K |
|
85
Starbucks
SBUX
$100B
| $241K | 0.15% | 2,653 +386 | +17% | +$35.1K |
|
86
Visa
V
$683B
| $239K | 0.15% | +1,079 | New | +$239K |
|
87
L3Harris
LHX
$51.9B
| $237K | 0.15% | +955 | New | +$237K |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $231K | 0.14% | +1,389 | New | +$231K |
|
89
Clorox
CLX
$14.5B
| $230K | 0.14% | 1,651 | – | – |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $230K | 0.14% | +2,944 | New | +$230K |
|
91
Corning
GLW
$57.4B
| $227K | 0.14% | +6,142 | New | +$227K |
|
92
United Parcel Service
UPS
$74.1B
| $226K | 0.14% | +1,055 | New | +$226K |
|
93
Exxon Mobil
XOM
$487B
| $220K | 0.14% | +2,660 | New | +$220K |
|
94
UnitedHealth
UNH
$281B
| $207K | 0.13% | 406 | – | – |
|
95
WEC Energy
WEC
$34.3B
| $203K | 0.13% | +2,036 | New | +$203K |
|
96
iShares California Muni Bond ETF
CMF
$3.37B
| – | – | -6,734 | Closed | -$420K |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| – | – | -41,015 | Closed | -$2.18M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| – | – | -747 | Closed | -$251K |
|
99
3M
MMM
$82.8B
| – | – | -1,681 | Closed | -$299K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – | -20,620 | Closed | -$1.68M |
|