IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6.07%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+54%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.41M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.78M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 3.06% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$269B
| $407K | 0.17% |
+8,179
| New | +$407K |
|
102
First Solar
FSLR
$20.6B
| $405K | 0.17% |
2,417
+25
| +1% | +$4.19K |
|
103
Texas Instruments
TXN
$181B
| $402K | 0.17% |
+2,326
| New | +$402K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $382K | 0.16% |
+7,000
| New | +$382K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $374K | 0.15% |
+8,926
| New | +$374K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $372K | 0.15% |
893
+297
| +50% | +$124K |
|
107
Vanguard ESG US Stock ETF
ESGV
$11B
| $360K | 0.15% |
3,868
| – | – |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $358K | 0.15% |
+7,301
| New | +$358K |
|
109
Innovator Laddered Allocation Power Buffer ETF
BUFF
$760M
| $348K | 0.14% |
8,375
| – | – |
|
110
iShares Gold Trust
IAU
$51.2B
| $347K | 0.14% |
+8,355
| New | +$347K |
|
111
Illinois Tool Works
ITW
$76.4B
| $338K | 0.14% |
+1,260
| New | +$338K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $333K | 0.14% |
+7,996
| New | +$333K |
|
113
AbbVie
ABBV
$373B
| $325K | 0.13% |
+1,802
| New | +$325K |
|
114
Zoetis
ZTS
$67.9B
| $300K | 0.12% |
1,782
+407
| +30% | +$68.6K |
|
115
Gilead Sciences
GILD
$139B
| $297K | 0.12% |
+4,072
| New | +$297K |
|
116
Philip Morris
PM
$257B
| $297K | 0.12% |
+3,223
| New | +$297K |
|
117
Corning
GLW
$58.4B
| $296K | 0.12% |
8,977
+2,345
| +35% | +$77.4K |
|
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $295K | 0.12% |
+4,500
| New | +$295K |
|
119
AT&T
T
$210B
| $292K | 0.12% |
16,639
+5,667
| +52% | +$99.5K |
|
120
Diodes
DIOD
$2.47B
| $282K | 0.12% |
+4,000
| New | +$282K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $281K | 0.12% |
+1,470
| New | +$281K |
|
122
US Bancorp
USB
$75.4B
| $274K | 0.11% |
+6,234
| New | +$274K |
|
123
General Mills
GIS
$26.5B
| $271K | 0.11% |
+3,886
| New | +$271K |
|
124
Mastercard
MA
$535B
| $270K | 0.11% |
565
+21
| +4% | +$10K |
|
125
Parker-Hannifin
PH
$94.6B
| $265K | 0.11% |
+474
| New | +$265K |
|