IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-3.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
84
New
6
Increased
26
Reduced
26
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.22M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.44M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$2.54M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.05M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$999K |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$3.08M |
| 2 |
ARK Innovation ETF
ARKK
|
$2.21M |
| 3 |
Vanguard Health Care ETF
VHT
|
$2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$415K |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Consumer Staples | 2.62% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $206K | 0.17% |
6,832
| – | – |
|
77
Blackrock
BLK
$170B
| $206K | 0.17% |
375
| – | – |
|
78
UnitedHealth
UNH
$279B
| $205K | 0.17% |
406
| – | – |
|
79
Corning
GLW
$59.4B
| $204K | 0.17% |
7,014
-122
| -2% | -$3.55K |
|
|
APCX
80
DELISTED
AppTech Payments
APCX
| $7K | 0.01% |
+10,000
| New | +$7K |
|
81
Lam Research
LRCX
$124B
| – | – |
-4,770
| Closed | -$203K |
|
82
NVIDIA
NVDA
$4.15T
| – | – |
-15,190
| Closed | -$230K |
|
|
83
Vanguard Consumer Staples ETF
VDC
$7.61B
| – | – |
-16,616
| Closed | -$3.08M |
|