IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

1
+$298K
2
+$213K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$55.3B
$532K 0.13%
4,229
+1,134
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$531K 0.13%
9,702
+510
C icon
103
Citigroup
C
$193B
$527K 0.13%
4,513
+2,459
NEE icon
104
NextEra Energy
NEE
$195B
$519K 0.13%
6,461
-295
IWM icon
105
iShares Russell 2000 ETF
IWM
$74B
$508K 0.13%
2,062
-815
ESGV icon
106
Vanguard ESG US Stock ETF
ESGV
$11.7B
$492K 0.12%
4,070
-210
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$475K 0.12%
2,675
+600
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$471K 0.12%
6,058
-216
BUFB icon
109
Innovator Laddered Allocation Buffer ETF
BUFB
$242M
$463K 0.11%
12,650
+2,250
MA icon
110
Mastercard
MA
$461B
$463K 0.11%
811
+164
MU icon
111
Micron Technology
MU
$464B
$442K 0.11%
+1,547
CMCSA icon
112
Comcast
CMCSA
$111B
$426K 0.11%
14,260
-829
VTV icon
113
Vanguard Value ETF
VTV
$171B
$420K 0.1%
2,199
RTX icon
114
RTX Corp
RTX
$272B
$416K 0.1%
+2,271
T icon
115
AT&T
T
$196B
$414K 0.1%
16,675
+1,821
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$413K 0.1%
16,550
FSLR icon
117
First Solar
FSLR
$21.2B
$412K 0.1%
1,578
-65
GLD icon
118
SPDR Gold Trust
GLD
$186B
$409K 0.1%
1,033
+412
USB icon
119
US Bancorp
USB
$85B
$404K 0.1%
7,580
TWLO icon
120
Twilio
TWLO
$18.3B
$404K 0.1%
2,843
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$387K 0.1%
11,580
VTEC icon
122
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$386K 0.1%
3,850
+950
LHX icon
123
L3Harris
LHX
$68.1B
$381K 0.09%
1,299
+2
SCYB icon
124
Schwab High Yield Bond ETF
SCYB
$2.38B
$381K 0.09%
14,406
+2,265
VFH icon
125
Vanguard Financials ETF
VFH
$12.8B
$378K 0.09%
2,835
3 4
5
6 7