IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$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 Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$8.32B
$761K 0.22%
35,957
-579
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.21%
1
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.3B
$709K 0.2%
37,651
IVV icon
79
iShares Core S&P 500 ETF
IVV
$666B
$706K 0.2%
1,136
+135
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$693K 0.2%
1,426
CSCO icon
81
Cisco
CSCO
$280B
$692K 0.2%
9,975
+264
SCHF icon
82
Schwab International Equity ETF
SCHF
$52.4B
$677K 0.19%
30,640
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85B
$671K 0.19%
6,143
-542
SCHW icon
84
Charles Schwab
SCHW
$173B
$666K 0.19%
7,300
NFLX icon
85
Netflix
NFLX
$468B
$661K 0.19%
494
+21
PEP icon
86
PepsiCo
PEP
$195B
$657K 0.19%
4,978
-287
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$178B
$650K 0.19%
11,402
VGT icon
88
Vanguard Information Technology ETF
VGT
$110B
$636K 0.18%
958
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$622K 0.18%
24,576
+26
IWM icon
90
iShares Russell 2000 ETF
IWM
$69.3B
$621K 0.18%
2,877
-429
NOW icon
91
ServiceNow
NOW
$179B
$610K 0.17%
593
-11
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$609K 0.17%
3,329
ZTS icon
93
Zoetis
ZTS
$53B
$603K 0.17%
3,865
+280
CMCSA icon
94
Comcast
CMCSA
$99.7B
$590K 0.17%
16,545
-583
NEE icon
95
NextEra Energy
NEE
$175B
$575K 0.16%
8,282
-103
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$524K 0.15%
6,472
+21
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$54.3B
$493K 0.14%
9,406
+157
VZ icon
98
Verizon
VZ
$169B
$482K 0.14%
11,140
+176
KMB icon
99
Kimberly-Clark
KMB
$34.5B
$474K 0.14%
3,680
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$11.6B
$469K 0.13%
4,280
+23
2 3
4
5 6