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IIA
Integral Investment Advisors Portfolio holdings
AUM
$454M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$52.1M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
184
New
10
Increased
60
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$948K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$866K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$416K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Communication Services | 4.27% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$178B
| $568K | 0.13% |
2,087
| – | – |
|
102
ExxonMobil
XOM
$605B
| $550K | 0.12% |
4,019
-193
| -5% | -$28.9K |
|
103
ServiceNow
NOW
$107B
| $540K | 0.12% |
5,435
+600
| +12% | +$59.4K |
|
104
Vanguard Value ETF
VTV
$187B
| $534K | 0.12% |
2,449
+85
| +4% | +$17.8K |
|
105
Schwab US REIT ETF
SCHH
$11.6B
| $518K | 0.11% |
21,875
-5,465
| -20% | -$127K |
|
106
Palantir
PLTR
$322B
| $515K | 0.11% |
4,414
+727
| +20% | +$99.2K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $512K | 0.11% |
9,552
-150
| -2% | -$7.8K |
|
108
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
| $511K | 0.11% |
9,695
-195
| -2% | -$10.1K |
|
109
Mastercard
MA
$487B
| $506K | 0.11% |
985
-31
| -3% | -$15.5K |
|
110
iShares Gold Trust
IAU
$61.8B
| $505K | 0.11% |
6,692
| – | – |
|
111
Zoetis
ZTS
$32.2B
| $504K | 0.11% |
7,015
+3,925
| +127% | +$370K |
|
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $504K | 0.11% |
6,062
+2
| +0% | +$167 |
|
113
Intel
INTC
$487B
| $494K | 0.11% |
3,537
-1,300
| -27% | -$131K |
|
114
NextEra Energy
NEE
$186B
| $490K | 0.11% |
5,586
-575
| -9% | -$52K |
|
115
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
| $482K | 0.11% |
12,250
| – | – |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $471K | 0.1% |
11,580
| – | – |
|
117
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
| $471K | 0.1% |
4,680
+830
| +22% | +$82.9K |
|
118
Quanta Services
PWR
$94.7B
| $461K | 0.1% |
640
| – | – |
|
119
US Bancorp
USB
$99.7B
| $458K | 0.1% |
7,580
| – | – |
|
120
Twilio
TWLO
$31.4B
| $444K | 0.1% |
2,153
-140
| -6% | -$24.8K |
|
121
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $443K | 0.1% |
2,800
+800
| +40% | +$108K |
|
122
Diodes
DIOD
$4.1B
| $438K | 0.1% |
4,000
| – | – |
|
123
Wells Fargo
WFC
$267B
| $426K | 0.09% |
5,153
| – | – |
|
124
IBM
IBM
$206B
| $412K | 0.09% |
1,463
+336
| +30% | +$84.7K |
|
125
Parker-Hannifin
PH
$121B
| $410K | 0.09% |
419
| – | – |
|
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