IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

1
+$846K
2
+$564K
3
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$78.4B
$537K 0.13%
2,167
+105
ESGV icon
102
Vanguard ESG US Stock ETF
ESGV
$13.3B
$527K 0.13%
4,696
+626
MA icon
103
Mastercard
MA
$435B
$508K 0.13%
1,016
+205
UNP icon
104
Union Pacific
UNP
$155B
$506K 0.13%
2,087
-599
NOW icon
105
ServiceNow
NOW
$137B
$505K 0.13%
4,835
+2,890
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$497K 0.12%
6,060
+2
BUFF icon
107
Innovator Laddered Allocation Power Buffer ETF
BUFF
$868M
$489K 0.12%
9,890
-1,739
T icon
108
AT&T
T
$172B
$484K 0.12%
16,701
+26
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$49.4B
$479K 0.12%
9,702
VTV icon
110
Vanguard Value ETF
VTV
$177B
$464K 0.12%
2,364
+165
VZ icon
111
Verizon
VZ
$200B
$451K 0.11%
8,978
+348
GLD icon
112
SPDR Gold Trust
GLD
$148B
$444K 0.11%
1,033
BUFB icon
113
Innovator Laddered Allocation Buffer ETF
BUFB
$305M
$440K 0.11%
12,250
-400
MU icon
114
Micron Technology
MU
$1.16T
$435K 0.11%
1,289
-258
SCYB icon
115
Schwab High Yield Bond ETF
SCYB
$2.52B
$426K 0.11%
16,366
+1,960
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$416K 0.1%
11,580
CAT icon
117
Caterpillar
CAT
$396B
$416K 0.1%
587
WFC icon
118
Wells Fargo
WFC
$236B
$410K 0.1%
5,153
-1,629
USB icon
119
US Bancorp
USB
$83.5B
$394K 0.1%
7,580
CMCSA icon
120
Comcast
CMCSA
$88.4B
$386K 0.1%
13,439
-821
VTEC icon
121
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$381K 0.09%
3,850
AMD icon
122
Advanced Micro Devices
AMD
$824B
$375K 0.09%
1,845
+652
PH icon
123
Parker-Hannifin
PH
$104B
$375K 0.09%
419
LHX icon
124
L3Harris
LHX
$57.5B
$373K 0.09%
1,081
-218
EP.PRC icon
125
El Paso Energy Capital Trust I
EP.PRC
$225M
$373K 0.09%
+11,111
3 4
5
6 7