IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+5.34%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$948K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $487K | 0.16% | 18,550 -2,450 | -12% | -$64.4K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $454K | 0.15% | 2,718 | – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.14% | 929 +3 | +0.3% | +$1.38K |
|
104
Corning
GLW
$57.4B
| $422K | 0.14% | 9,349 -74 | -0.8% | -$3.34K |
|
105
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $418K | 0.14% | 11,635 -2,725 | -19% | -$97.9K |
|
106
iShares Gold Trust
IAU
$50.6B
| $417K | 0.14% | 8,395 | – | – |
|
107
Medtronic
MDT
$119B
| $417K | 0.14% | 4,632 -143 | -3% | -$12.9K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $403K | 0.13% | 7,000 | – | – |
|
109
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $399K | 0.13% | 11,580 | – | – |
|
110
Merck
MRK
$210B
| $395K | 0.13% | 3,482 -198 | -5% | -$22.5K |
|
111
Vanguard Value ETF
VTV
$144B
| $394K | 0.13% | 2,255 | – | – |
|
112
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $392K | 0.13% | +12,400 | New | +$392K |
|
113
AbbVie
ABBV
$372B
| $383K | 0.13% | 1,938 +243 | +14% | +$48K |
|
114
Parker-Hannifin
PH
$96.2B
| $380K | 0.13% | 602 +67 | +13% | +$42.3K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.1B
| $378K | 0.13% | 8,334 -502 | -6% | -$22.8K |
|
116
Celanese
CE
$5.22B
| $367K | 0.12% | 2,700 | – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $363K | 0.12% | 1,385 +52 | +4% | +$13.6K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $363K | 0.12% | 4,116 -276 | -6% | -$24.3K |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $349K | 0.12% | 609 +28 | +5% | +$16K |
|
120
Gilead Sciences
GILD
$140B
| $343K | 0.11% | 4,089 +21 | +0.5% | +$1.76K |
|
121
IBM
IBM
$227B
| $340K | 0.11% | 1,537 +34 | +2% | +$7.52K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $336K | 0.11% | 7,019 -1,595 | -19% | -$76.3K |
|
123
AT&T
T
$209B
| $333K | 0.11% | 15,118 -2,059 | -12% | -$45.3K |
|
124
Coca-Cola
KO
$297B
| $331K | 0.11% | 4,611 +603 | +15% | +$43.3K |
|
125
ServiceNow
NOW
$190B
| $316K | 0.11% | 353 -3 | -0.8% | -$2.68K |
|