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
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$519K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.1B
| $463K | 0.13% |
8,808
+350
| +4% | +$18.4K |
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $460K | 0.13% |
18,550
| – | – |
|
103
Gilead Sciences
GILD
$140B
| $455K | 0.13% |
4,107
+18
| +0.4% | +$2K |
|
104
iShares Gold Trust
IAU
$52.1B
| $448K | 0.13% |
7,192
| – | – |
|
105
Blackstone
BX
$132B
| $448K | 0.13% |
2,997
+1,145
| +62% | +$171K |
|
106
Pfizer
PFE
$142B
| $443K | 0.13% |
18,267
-11,220
| -38% | -$272K |
|
107
AT&T
T
$205B
| $424K | 0.12% |
14,666
-753
| -5% | -$21.8K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $420K | 0.12% |
2,155
+570
| +36% | +$111K |
|
109
Exxon Mobil
XOM
$477B
| $408K | 0.12% |
3,784
-33
| -0.9% | -$3.56K |
|
110
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $404K | 0.12% |
10,835
-800
| -7% | -$29.8K |
|
111
IBM
IBM
$225B
| $390K | 0.11% |
1,324
-61
| -4% | -$18K |
|
112
Vanguard Value ETF
VTV
$143B
| $389K | 0.11% |
2,199
+480
| +28% | +$84.8K |
|
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $387K | 0.11% |
8,229
-185
| -2% | -$8.7K |
|
114
Texas Instruments
TXN
$180B
| $378K | 0.11% |
1,821
-682
| -27% | -$142K |
|
115
Digital Realty Trust
DLR
$55.3B
| $376K | 0.11% |
2,159
-545
| -20% | -$95K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $368K | 0.11% |
11,580
| – | – |
|
117
Wells Fargo
WFC
$260B
| $364K | 0.1% |
4,538
| – | – |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $361K | 0.1% |
2,835
| – | – |
|
119
Twilio
TWLO
$16.1B
| $356K | 0.1% |
2,863
+111
| +4% | +$13.8K |
|
120
Philip Morris
PM
$256B
| $355K | 0.1% |
1,950
-142
| -7% | -$25.9K |
|
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $355K | 0.1% |
+7,361
| New | +$355K |
|
122
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $352K | 0.1% |
10,400
| – | – |
|
123
Parker-Hannifin
PH
$94.9B
| $346K | 0.1% |
496
-29
| -6% | -$20.3K |
|
124
Mastercard
MA
$536B
| $344K | 0.1% |
612
| – | – |
|
125
US Bancorp
USB
$75.5B
| $343K | 0.1% |
7,580
-500
| -6% | -$22.6K |
|