IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+3.33%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
10
Increased
88
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $412K | 0.15% | 848 -115 | -12% | -$55.9K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $397K | 0.15% | 3,870 -735 | -16% | -$75.4K |
|
103
Medtronic
MDT
$119B
| $379K | 0.14% | 4,775 -441 | -8% | -$35K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378K | 0.14% | 926 +33 | +4% | +$13.5K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $376K | 0.14% | 8,614 +618 | +8% | +$27K |
|
106
Zoetis
ZTS
$69.3B
| $372K | 0.14% | 2,107 +325 | +18% | +$57.4K |
|
107
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $370K | 0.14% | 7,000 | – | – |
|
108
iShares Gold Trust
IAU
$50.6B
| $369K | 0.14% | 8,395 +40 | +0.5% | +$1.76K |
|
109
Celanese
CE
$5.22B
| $367K | 0.14% | 2,700 | – | – |
|
110
Corning
GLW
$57.4B
| $364K | 0.13% | 9,423 +446 | +5% | +$17.2K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $362K | 0.13% | 8,836 -90 | -1% | -$3.69K |
|
112
Vanguard Value ETF
VTV
$144B
| $361K | 0.13% | 2,255 -286 | -11% | -$45.7K |
|
113
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $357K | 0.13% | 11,580 -3,017 | -21% | -$93K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $356K | 0.13% | +4,392 | New | +$356K |
|
115
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $349K | 0.13% | 8,135 -240 | -3% | -$10.3K |
|
116
AT&T
T
$209B
| $322K | 0.12% | 17,177 +538 | +3% | +$10.1K |
|
117
Global X Variable Rate Preferred ETF
PFFV
$312M
| $317K | 0.12% | 13,322 +3,368 | +34% | +$80.1K |
|
118
Illinois Tool Works
ITW
$77.1B
| $316K | 0.12% | 1,333 +73 | +6% | +$17.3K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $302K | 0.11% | 581 +122 | +27% | +$63.4K |
|
120
Blackstone
BX
$134B
| $290K | 0.11% | 2,334 +675 | +41% | +$83.8K |
|
121
AbbVie
ABBV
$372B
| $286K | 0.11% | 1,695 -107 | -6% | -$18.1K |
|
122
Diodes
DIOD
$2.53B
| $283K | 0.1% | 4,000 | – | – |
|
123
Gilead Sciences
GILD
$140B
| $280K | 0.1% | 4,068 -4 | -0.1% | -$275 |
|
124
ServiceNow
NOW
$190B
| $276K | 0.1% | 356 +48 | +16% | +$37.2K |
|
125
Parker-Hannifin
PH
$96.2B
| $270K | 0.1% | 535 +61 | +13% | +$30.8K |
|