IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+5.34%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$948K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $715K | 0.24% | 11,033 | – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $714K | 0.24% | 1,902 | – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $701K | 0.23% | 5,991 +40 | +0.7% | +$4.68K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.23% | +100 | New | +$691K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $666K | 0.22% | 16,206 | – | – |
|
81
Comcast
CMCSA
$125B
| $656K | 0.22% | 15,702 +3,027 | +24% | +$126K |
|
82
First Solar
FSLR
$20.9B
| $637K | 0.21% | 2,554 -55 | -2% | -$13.7K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $621K | 0.21% | 12,053 -729 | -6% | -$37.5K |
|
84
Visa
V
$683B
| $606K | 0.2% | 2,203 +89 | +4% | +$24.5K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $599K | 0.2% | 3,889 +449 | +13% | +$69.2K |
|
86
Exxon Mobil
XOM
$487B
| $596K | 0.2% | 5,085 +878 | +21% | +$103K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $595K | 0.2% | 2,695 +387 | +17% | +$85.5K |
|
88
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $590K | 0.2% | 5,804 -139 | -2% | -$14.1K |
|
89
UnitedHealth
UNH
$281B
| $573K | 0.19% | 981 +133 | +16% | +$77.7K |
|
90
Verizon
VZ
$186B
| $565K | 0.19% | 12,588 -696 | -5% | -$31.3K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $562K | 0.19% | 958 -10 | -1% | -$5.87K |
|
92
Texas Instruments
TXN
$184B
| $559K | 0.19% | 2,705 +193 | +8% | +$39.9K |
|
93
Wells Fargo
WFC
$263B
| $558K | 0.19% | 9,883 | – | – |
|
94
US Bancorp
USB
$76B
| $552K | 0.19% | 12,080 +6,000 | +99% | +$274K |
|
95
Cisco
CSCO
$274B
| $549K | 0.18% | 10,319 +978 | +10% | +$52K |
|
96
Global X US Preferred ETF
PFFD
$2.33B
| $547K | 0.18% | 26,308 +2,161 | +9% | +$44.9K |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $542K | 0.18% | 939 | – | – |
|
98
Zoetis
ZTS
$69.3B
| $537K | 0.18% | 2,748 +641 | +30% | +$125K |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.18% | 6,420 +3,140 | +96% | +$261K |
|
100
Kimberly-Clark
KMB
$42.8B
| $524K | 0.18% | 3,680 -850 | -19% | -$121K |
|