IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.99%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
83
New
6
Increased
33
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$655K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$455K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$14.7M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$317K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $214K | 0.14% | +303 | New | +$214K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.14% | 596 -130 | -18% | -$46.4K |
|
78
Blackstone
BX
$134B
| $212K | 0.14% | +1,622 | New | +$212K |
|
79
Broadcom
AVGO
$1.4T
| $205K | 0.13% | +184 | New | +$205K |
|
80
Corning
GLW
$57.4B
| $202K | 0.13% | +6,632 | New | +$202K |
|
81
AT&T
T
$209B
| $184K | 0.12% | 10,972 +341 | +3% | +$5.72K |
|
|
APCX
82
DELISTED
AppTech Payments
APCX
| $28.4K | 0.02% | 14,250 | – | – |
|