IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6.07%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+54%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.41M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.78M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 3.06% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X US Preferred ETF
PFFD
$2.33B
| $632K | 0.26% |
+31,091
| New | +$632K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $629K | 0.26% |
1,861
+725
| +64% | +$245K |
|
78
Kimberly-Clark
KMB
$42.8B
| $577K | 0.24% |
4,532
+1,412
| +45% | +$180K |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $561K | 0.23% |
+1,068
| New | +$561K |
|
80
Visa
V
$683B
| $540K | 0.22% |
1,934
+1,043
| +117% | +$291K |
|
81
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $539K | 0.22% |
21,000
| – | – |
|
82
Verizon
VZ
$186B
| $532K | 0.22% |
+12,808
| New | +$532K |
|
83
Wells Fargo
WFC
$263B
| $526K | 0.22% |
9,132
+4,676
| +105% | +$269K |
|
84
Schwab US REIT ETF
SCHH
$8.37B
| $514K | 0.21% |
+25,473
| New | +$514K |
|
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $508K | 0.21% |
+11,395
| New | +$508K |
|
86
Blackrock
BLK
$175B
| $494K | 0.2% |
592
+159
| +37% | +$133K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $479K | 0.2% |
+4,605
| New | +$479K |
|
88
UnitedHealth
UNH
$281B
| $475K | 0.2% |
963
+526
| +120% | +$259K |
|
89
Exxon Mobil
XOM
$487B
| $474K | 0.2% |
+4,120
| New | +$474K |
|
90
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $474K | 0.2% |
+14,597
| New | +$474K |
|
91
Comcast
CMCSA
$125B
| $462K | 0.19% |
10,719
+5,177
| +93% | +$223K |
|
92
Celanese
CE
$5.22B
| $458K | 0.19% |
+2,700
| New | +$458K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $456K | 0.19% |
+867
| New | +$456K |
|
94
Medtronic
MDT
$119B
| $453K | 0.19% |
+5,216
| New | +$453K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $439K | 0.18% |
2,888
+248
| +9% | +$37.7K |
|
96
Lam Research
LRCX
$127B
| $432K | 0.18% |
447
+47
| +12% | +$45.4K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $429K | 0.18% |
+2,047
| New | +$429K |
|
98
Vanguard Value ETF
VTV
$144B
| $413K | 0.17% |
+2,541
| New | +$413K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $412K | 0.17% |
+2,792
| New | +$412K |
|
100
Merck
MRK
$210B
| $408K | 0.17% |
+3,096
| New | +$408K |
|