IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$142B
$805K 0.22%
3,407
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$785K 0.21%
1,172
+36
NFLX icon
78
Netflix
NFLX
$394B
$762K 0.21%
6,360
+1,420
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.2%
1
SCHH icon
80
Schwab US REIT ETF
SCHH
$8.99B
$741K 0.2%
34,357
-1,600
GLW icon
81
Corning
GLW
$118B
$717K 0.19%
8,736
-72
VGT icon
82
Vanguard Information Technology ETF
VGT
$103B
$715K 0.19%
958
SCHF icon
83
Schwab International Equity ETF
SCHF
$56.2B
$713K 0.19%
30,640
PEP icon
84
PepsiCo
PEP
$209B
$699K 0.19%
4,978
SCHW icon
85
Charles Schwab
SCHW
$162B
$697K 0.19%
7,300
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.14B
$696K 0.19%
35,842
-1,809
IWM icon
87
iShares Russell 2000 ETF
IWM
$70.1B
$696K 0.19%
2,877
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$681K 0.18%
24,425
-151
CSCO icon
89
Cisco
CSCO
$316B
$658K 0.18%
9,616
-359
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$92.7B
$653K 0.18%
5,493
-650
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$626K 0.17%
3,217
-112
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$196B
$620K 0.17%
10,343
-1,059
BX icon
93
Blackstone
BX
$83.9B
$533K 0.14%
3,122
+125
IAU icon
94
iShares Gold Trust
IAU
$72.3B
$523K 0.14%
7,192
NEE icon
95
NextEra Energy
NEE
$190B
$510K 0.14%
6,756
-1,526
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$10.7B
$507K 0.14%
4,280
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$46.1B
$495K 0.13%
9,192
-214
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$492K 0.13%
6,274
-198
CMCSA icon
99
Comcast
CMCSA
$102B
$474K 0.13%
15,089
-1,456
BUFF icon
100
Innovator Laddered Allocation Power Buffer ETF
BUFF
$775M
$470K 0.13%
9,629
+1,400
2 3
4
5 6