IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+4.75%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+5.5%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
86
New
5
Increased
16
Reduced
39
Closed
7
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$13.6M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$11.9M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$449K |
| 4 |
Walt Disney
DIS
|
$390K |
| 5 |
NVIDIA
NVDA
|
$253K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
iShares US Insurance ETF
IAK
|
$2.05M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.87M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.13% |
| 3 | Consumer Staples | 2.66% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $199K | 0.15% |
10,794
-20,067
| -65% | -$369K |
|
77
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $171K | 0.13% |
11,327
-41,556
| -79% | -$628K |
|
|
APCX
78
DELISTED
AppTech Payments
APCX
| $33.8K | 0.03% |
14,250
+4,250
| +43% | +$10.1K |
|
79
Ecolab
ECL
$77.5B
| – | – |
-1,499
| Closed | -$216K |
|
|
80
iShares US Insurance ETF
IAK
$711M
| – | – |
-25,942
| Closed | -$2.05M |
|
81
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-18,564
| Closed | -$966K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-21,661
| Closed | -$1.23M |
|
83
Starbucks
SBUX
$99.2B
| – | – |
-2,490
| Closed | -$210K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-2,008
| Closed | -$717K |
|
|
85
Vanguard Health Care ETF
VHT
$15.5B
| – | – |
-8,338
| Closed | -$1.87M |
|