IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-3.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$4.47M
(+1.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$999K |
| 5 |
NextEra Energy, Inc.
NEE
|
$790K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $458K | 0.15% |
4,089
| – | – |
|
102
UnitedHealth
UNH
$279B
| $455K | 0.15% |
869
-146
| -14% | -$76.4K |
|
103
Exxon Mobil
XOM
$477B
| $454K | 0.14% |
3,817
-891
| -19% | -$106K |
|
104
Texas Instruments
TXN
$178B
| $450K | 0.14% |
2,503
-202
| -7% | -$36.3K |
|
105
Netflix
NFLX
$521B
| $441K | 0.14% |
473
+143
| +43% | +$133K |
|
106
AT&T
T
$208B
| $436K | 0.14% |
15,419
+5
| +0% | +$141 |
|
107
iShares Gold Trust
IAU
$52.2B
| $424K | 0.14% |
7,192
-1,203
| -14% | -$70.9K |
|
108
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $417K | 0.13% |
4,257
-1,520
| -26% | -$149K |
|
109
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $415K | 0.13% |
11,635
| – | – |
|
110
Digital Realty Trust
DLR
$55.1B
| $387K | 0.12% |
2,704
-5,177
| -66% | -$742K |
|
111
Corning
GLW
$59.4B
| $387K | 0.12% |
8,458
-856
| -9% | -$39.2K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $385K | 0.12% |
1,066
-888
| -45% | -$321K |
|
113
AbbVie
ABBV
$374B
| $384K | 0.12% |
1,831
+2
| +0.1% | +$419 |
|
114
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $371K | 0.12% |
8,414
+550
| +7% | +$24.2K |
|
115
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $370K | 0.12% |
11,580
| – | – |
|
116
IBM
IBM
$227B
| $344K | 0.11% |
1,385
-108
| -7% | -$26.9K |
|
117
US Bancorp
USB
$75.5B
| $341K | 0.11% |
8,080
| – | – |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $339K | 0.11% |
2,835
| – | – |
|
119
Progressive
PGR
$145B
| $337K | 0.11% |
1,190
-21
| -2% | -$5.94K |
|
120
Mastercard
MA
$536B
| $335K | 0.11% |
612
| – | – |
|
121
Philip Morris
PM
$254B
| $332K | 0.11% |
2,092
-305
| -13% | -$48.4K |
|
122
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $327K | 0.1% |
10,400
-2,000
| -16% | -$62.8K |
|
123
Wells Fargo
WFC
$258B
| $326K | 0.1% |
4,538
-3,572
| -44% | -$256K |
|
124
Abbott
ABT
$230B
| $326K | 0.1% |
2,455
-227
| -8% | -$30.1K |
|
125
SPDR S&P Biotech ETF
XBI
$5.29B
| $324K | 0.1% |
+4,000
| New | +$324K |
|