IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+3.33%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
10
Increased
88
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $630K | 0.23% | 5,951 +8 | +0.1% | +$846 |
|
77
Schwab International Equity ETF
SCHF
$50.3B
| $622K | 0.23% | 16,206 -1,241 | -7% | -$47.6K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $604K | 0.22% | 12,782 +5,481 | +75% | +$259K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $577K | 0.21% | 5,943 +2,075 | +54% | +$201K |
|
80
Wells Fargo
WFC
$263B
| $567K | 0.21% | 9,883 +751 | +8% | +$43.1K |
|
81
Visa
V
$683B
| $564K | 0.21% | 2,114 +180 | +9% | +$48K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $559K | 0.21% | 968 -100 | -9% | -$57.8K |
|
83
Verizon
VZ
$186B
| $542K | 0.2% | 13,284 +476 | +4% | +$19.4K |
|
84
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $537K | 0.2% | 21,000 | – | – |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $516K | 0.19% | 939 +72 | +8% | +$39.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $508K | 0.19% | 2,718 -170 | -6% | -$31.8K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $508K | 0.19% | 10,000 -7,500 | -43% | -$381K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $502K | 0.19% | 3,440 +648 | +23% | +$94.5K |
|
89
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $498K | 0.18% | 14,360 -8,332 | -37% | -$289K |
|
90
Blackrock
BLK
$175B
| $487K | 0.18% | 623 +31 | +5% | +$24.2K |
|
91
Texas Instruments
TXN
$184B
| $486K | 0.18% | 2,512 +186 | +8% | +$36K |
|
92
Comcast
CMCSA
$125B
| $485K | 0.18% | 12,675 +1,956 | +18% | +$74.9K |
|
93
Exxon Mobil
XOM
$487B
| $483K | 0.18% | 4,207 +87 | +2% | +$10K |
|
94
Merck
MRK
$210B
| $478K | 0.18% | 3,680 +584 | +19% | +$75.8K |
|
95
Global X US Preferred ETF
PFFD
$2.33B
| $477K | 0.18% | 24,147 -6,944 | -22% | -$137K |
|
96
Lam Research
LRCX
$127B
| $470K | 0.17% | 445 -2 | -0.4% | -$2.11K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $466K | 0.17% | 2,308 +261 | +13% | +$52.7K |
|
98
Cisco
CSCO
$274B
| $443K | 0.16% | 9,341 +1,162 | +14% | +$55.1K |
|
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $437K | 0.16% | 9,877 -1,518 | -13% | -$67.2K |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.15% | 1,546 +614 | +66% | +$164K |
|