IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.9%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$4.91M |
| 2 |
ARK Innovation ETF
ARKK
|
$960K |
| 3 |
Invesco QQQ Trust
QQQ
|
$813K |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$793K |
| 5 |
Apple
AAPL
|
$654K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – | -5,357 | Closed | -$203K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -5,724 | Closed | -$594K |
|
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| – | – | -10,648 | Closed | -$337K |
|
79
Innovator US Equity Power Buffer ETF March
PMAR
$664M
| – | – | -6,450 | Closed | -$207K |
|
80
UnitedHealth
UNH
$281B
| – | – | -451 | Closed | -$213K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -2,179 | Closed | -$445K |
|
82
Verizon
VZ
$186B
| – | – | -5,514 | Closed | -$214K |
|