IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-3.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$999K |
| 5 |
NextEra Energy, Inc.
NEE
|
$790K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $759K | 0.24% |
1,426
+497
| +53% | +$265K |
|
77
Pfizer
PFE
$141B
| $747K | 0.24% |
29,487
-26,038
| -47% | -$660K |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $736K | 0.23% |
3,727
-2,985
| -44% | -$589K |
|
79
Global X US Preferred ETF
PFFD
$2.32B
| $717K | 0.23% |
37,651
+5,143
| +16% | +$97.9K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $699K | 0.22% |
6,685
+809
| +14% | +$84.6K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $665K | 0.21% |
4,557
+100
| +2% | +$14.6K |
|
82
iShares Russell 2000 ETF
IWM
$66.4B
| $660K | 0.21% |
3,306
+310
| +10% | +$61.9K |
|
83
Comcast
CMCSA
$125B
| $632K | 0.2% |
+17,128
| New | +$632K |
|
84
Schwab International Equity ETF
SCHF
$49.9B
| $606K | 0.19% |
30,640
| – | – |
|
85
Cisco
CSCO
$268B
| $599K | 0.19% |
9,711
-683
| -7% | -$42.1K |
|
|
86
NextEra Energy, Inc.
NEE
$148B
| $594K | 0.19% |
8,385
-11,140
| -57% | -$790K |
|
87
Zoetis
ZTS
$67.4B
| $590K | 0.19% |
3,585
+593
| +20% | +$97.6K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $580K | 0.19% |
11,402
-6,809
| -37% | -$346K |
|
89
Blackrock
BLK
$170B
| $575K | 0.18% |
608
-43
| -7% | -$40.7K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $575K | 0.18% |
24,550
+1
| +0% | +$23 |
|
91
Charles Schwab
SCHW
$174B
| $571K | 0.18% |
7,300
-3,005
| -29% | -$235K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $569K | 0.18% |
+3,329
| New | +$569K |
|
93
iShares Core S&P 500 ETF
IVV
$658B
| $563K | 0.18% |
1,001
+65
| +7% | +$36.5K |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $527K | 0.17% |
6,451
+226
| +4% | +$18.5K |
|
95
Kimberly-Clark
KMB
$42.4B
| $523K | 0.17% |
3,680
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$98.7B
| $520K | 0.17% |
958
| – | – |
|
97
Verizon
VZ
$184B
| $497K | 0.16% |
10,964
-1,381
| -11% | -$62.6K |
|
98
ServiceNow
NOW
$191B
| $481K | 0.15% |
604
+111
| +23% | +$88.4K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $468K | 0.15% |
18,550
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.5B
| $461K | 0.15% |
9,249
+686
| +8% | +$34.2K |
|