IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
This Quarter Return
+8.73%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
+$13.6M
Cap. Flow %
3.87%
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7

Top Buys

1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.07M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.96M
3
COF icon
Capital One
COF
$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$1.04M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$842K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.44M
2
DFS
Discover Financial Services
DFS
$1.32M
3
TMO icon
Thermo Fisher Scientific
TMO
$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$385K
5
PGR icon
Progressive
PGR
$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.37B
$761K 0.22%
35,957
-579
-2% -$12.3K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.21%
1
– –
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.33B
$709K 0.2%
37,651
– –
IVV icon
79
iShares Core S&P 500 ETF
IVV
$662B
$706K 0.2%
1,136
+135
+13% +$83.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$693K 0.2%
1,426
– –
CSCO icon
81
Cisco
CSCO
$274B
$692K 0.2%
9,975
+264
+3% +$18.3K
SCHF icon
82
Schwab International Equity ETF
SCHF
$50.3B
$677K 0.19%
30,640
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$671K 0.19%
6,143
-542
-8% -$59.2K
SCHW icon
84
Charles Schwab
SCHW
$174B
$666K 0.19%
7,300
– –
NFLX icon
85
Netflix
NFLX
$513B
$661K 0.19%
494
+21
+4% +$28.1K
PEP icon
86
PepsiCo
PEP
$204B
$657K 0.19%
4,978
-287
-5% -$37.9K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$650K 0.19%
11,402
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.7B
$636K 0.18%
958
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$622K 0.18%
24,576
+26
+0.1% +$658
IWM icon
90
iShares Russell 2000 ETF
IWM
$67B
$621K 0.18%
2,877
-429
-13% -$92.6K
NOW icon
91
ServiceNow
NOW
$190B
$610K 0.17%
593
-11
-2% -$11.3K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$609K 0.17%
3,329
– –
ZTS icon
93
Zoetis
ZTS
$69.3B
$603K 0.17%
3,865
+280
+8% +$43.7K
CMCSA icon
94
Comcast
CMCSA
$125B
$590K 0.17%
16,545
-583
-3% -$20.8K
NEE icon
95
NextEra Energy, Inc.
NEE
$148B
$575K 0.16%
8,282
-103
-1% -$7.15K
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$524K 0.15%
6,472
+21
+0.3% +$1.7K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.1B
$493K 0.14%
9,406
+157
+2% +$8.22K
VZ icon
98
Verizon
VZ
$186B
$482K 0.14%
11,140
+176
+2% +$7.62K
KMB icon
99
Kimberly-Clark
KMB
$42.8B
$474K 0.14%
3,680
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$11.1B
$469K 0.13%
4,280
+23
+0.5% +$2.52K
2 3
4
5 6