IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
+$1.33M
2
+$1.13M
3
+$528K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$7.61M
2
+$1.25M
3
+$516K
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
VZ icon
101
Verizon
VZ
$172B
$464K 0.13%
10,562
-578
KMB icon
102
Kimberly-Clark
KMB
$36B
$458K 0.12%
3,680
GILD icon
103
Gilead Sciences
GILD
$154B
$456K 0.12%
4,107
ZTS icon
104
Zoetis
ZTS
$56.2B
$453K 0.12%
3,095
-770
XOM icon
105
Exxon Mobil
XOM
$493B
$439K 0.12%
3,894
+110
T icon
106
AT&T
T
$182B
$419K 0.11%
14,854
+188
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$413K 0.11%
16,550
-2,000
VTV icon
108
Vanguard Value ETF
VTV
$153B
$410K 0.11%
2,199
LHX icon
109
L3Harris
LHX
$51.1B
$396K 0.11%
1,297
DES icon
110
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$390K 0.11%
11,580
WFC icon
111
Wells Fargo
WFC
$268B
$380K 0.1%
4,538
ABBV icon
112
AbbVie
ABBV
$397B
$377K 0.1%
1,627
-154
VFH icon
113
Vanguard Financials ETF
VFH
$13B
$372K 0.1%
2,835
BUFB icon
114
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$372K 0.1%
10,400
MA icon
115
Mastercard
MA
$489B
$368K 0.1%
647
+35
USB icon
116
US Bancorp
USB
$76.9B
$366K 0.1%
7,580
FSLR icon
117
First Solar
FSLR
$28.5B
$362K 0.1%
1,643
-59
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$362K 0.1%
2,075
PH icon
119
Parker-Hannifin
PH
$109B
$357K 0.1%
471
-25
JBBB icon
120
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$355K 0.1%
7,361
NOW icon
121
ServiceNow
NOW
$170B
$349K 0.09%
379
-214
IBM icon
122
IBM
IBM
$285B
$346K 0.09%
1,227
-97
UNH icon
123
UnitedHealth
UNH
$295B
$342K 0.09%
990
-64
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$27.1B
$339K 0.09%
5,000
PAPR icon
125
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$339K 0.09%
8,835
-2,000
3 4
5
6 7