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
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$76.9B
$463K 0.13%
8,808
+350
HYMB icon
102
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.85B
$460K 0.13%
18,550
GILD icon
103
Gilead Sciences
GILD
$156B
$455K 0.13%
4,107
+18
IAU icon
104
iShares Gold Trust
IAU
$70.6B
$448K 0.13%
7,192
BX icon
105
Blackstone
BX
$120B
$448K 0.13%
2,997
+1,145
PFE icon
106
Pfizer
PFE
$142B
$443K 0.13%
18,267
-11,220
T icon
107
AT&T
T
$175B
$424K 0.12%
14,666
-753
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$32.5B
$420K 0.12%
2,155
+570
XOM icon
109
Exxon Mobil
XOM
$503B
$408K 0.12%
3,784
-33
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$404K 0.12%
10,835
-800
IBM icon
111
IBM
IBM
$285B
$390K 0.11%
1,324
-61
VTV icon
112
Vanguard Value ETF
VTV
$158B
$389K 0.11%
2,199
+480
BUFF icon
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$746M
$387K 0.11%
8,229
-185
TXN icon
114
Texas Instruments
TXN
$161B
$378K 0.11%
1,821
-682
DLR icon
115
Digital Realty Trust
DLR
$53.3B
$376K 0.11%
2,159
-545
DES icon
116
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$368K 0.11%
11,580
WFC icon
117
Wells Fargo
WFC
$299B
$364K 0.1%
4,538
VFH icon
118
Vanguard Financials ETF
VFH
$13.6B
$361K 0.1%
2,835
TWLO icon
119
Twilio
TWLO
$21.3B
$356K 0.1%
2,863
+111
PM icon
120
Philip Morris
PM
$253B
$355K 0.1%
1,950
-142
JBBB icon
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.21B
$355K 0.1%
+7,361
BUFB icon
122
Innovator Laddered Allocation Buffer ETF
BUFB
$221M
$352K 0.1%
10,400
PH icon
123
Parker-Hannifin
PH
$112B
$346K 0.1%
496
-29
MA icon
124
Mastercard
MA
$520B
$344K 0.1%
612
USB icon
125
US Bancorp
USB
$85.4B
$343K 0.1%
7,580
-500
3 4
5
6 7