IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
58
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.68M |
| 3 |
Comcast
CMCSA
|
$656K |
| 4 |
Tesla
TSLA
|
$611K |
| 5 |
Celanese
CE
|
$367K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $763K | 0.25% | 10,305 -728 | -7% | -$53.9K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.22% | 100 | – | – |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $677K | 0.22% | 5,876 -115 | -2% | -$13.3K |
|
79
Visa
V
$683B
| $669K | 0.22% | 2,118 -85 | -4% | -$26.9K |
|
80
Blackrock
BLK
$175B
| $667K | 0.22% | +651 | New | +$667K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $662K | 0.21% | 2,996 +301 | +11% | +$66.5K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $635K | 0.21% | 24,549 +12,496 | +104% | +$323K |
|
83
Global X US Preferred ETF
PFFD
$2.33B
| $634K | 0.21% | 32,508 +6,200 | +24% | +$121K |
|
84
Cisco
CSCO
$274B
| $615K | 0.2% | 10,394 +75 | +0.7% | +$4.44K |
|
85
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $613K | 0.2% | 4,457 +568 | +15% | +$78.1K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $606K | 0.2% | 5,777 -27 | -0.5% | -$2.83K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $596K | 0.19% | 958 | – | – |
|
88
Wells Fargo
WFC
$263B
| $570K | 0.18% | 8,110 -1,773 | -18% | -$125K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $567K | 0.18% | 30,640 +14,434 | +89% | +$267K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.18% | 936 -3 | -0.3% | -$1.77K |
|
91
ServiceNow
NOW
$190B
| $523K | 0.17% | 493 +140 | +40% | +$148K |
|
92
UnitedHealth
UNH
$281B
| $513K | 0.17% | 1,015 +34 | +3% | +$17.2K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $511K | 0.17% | 2,681 -37 | -1% | -$7.05K |
|
94
Texas Instruments
TXN
$184B
| $507K | 0.16% | 2,705 | – | – |
|
95
Exxon Mobil
XOM
$487B
| $506K | 0.16% | 4,708 -377 | -7% | -$40.6K |
|
96
Verizon
VZ
$186B
| $494K | 0.16% | 12,345 -243 | -2% | -$9.72K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $489K | 0.16% | 6,225 -195 | -3% | -$15.3K |
|
98
Zoetis
ZTS
$69.3B
| $487K | 0.16% | 2,992 +244 | +9% | +$39.8K |
|
99
Kimberly-Clark
KMB
$42.8B
| $482K | 0.16% | 3,680 | – | – |
|
100
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $475K | 0.15% | 18,550 | – | – |
|