IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.73%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$519K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $463K | 0.13% | 8,808 +350 | +4% | +$18.4K |
|
102
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $460K | 0.13% | 18,550 | – | – |
|
103
Gilead Sciences
GILD
$140B
| $455K | 0.13% | 4,107 +18 | +0.4% | +$2K |
|
104
iShares Gold Trust
IAU
$50.6B
| $448K | 0.13% | 7,192 | – | – |
|
105
Blackstone
BX
$134B
| $448K | 0.13% | 2,997 +1,145 | +62% | +$171K |
|
106
Pfizer
PFE
$141B
| $443K | 0.13% | 18,267 -11,220 | -38% | -$272K |
|
107
AT&T
T
$209B
| $424K | 0.12% | 14,666 -753 | -5% | -$21.8K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $420K | 0.12% | 2,155 +570 | +36% | +$111K |
|
109
Exxon Mobil
XOM
$487B
| $408K | 0.12% | 3,784 -33 | -0.9% | -$3.56K |
|
110
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $404K | 0.12% | 10,835 -800 | -7% | -$29.8K |
|
111
IBM
IBM
$227B
| $390K | 0.11% | 1,324 -61 | -4% | -$18K |
|
112
Vanguard Value ETF
VTV
$144B
| $389K | 0.11% | 2,199 +480 | +28% | +$84.8K |
|
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $387K | 0.11% | 8,229 -185 | -2% | -$8.7K |
|
114
Texas Instruments
TXN
$184B
| $378K | 0.11% | 1,821 -682 | -27% | -$142K |
|
115
Digital Realty Trust
DLR
$57.2B
| $376K | 0.11% | 2,159 -545 | -20% | -$95K |
|
116
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $368K | 0.11% | 11,580 | – | – |
|
117
Wells Fargo
WFC
$263B
| $364K | 0.1% | 4,538 | – | – |
|
118
Vanguard Financials ETF
VFH
$13B
| $361K | 0.1% | 2,835 | – | – |
|
119
Twilio
TWLO
$16.2B
| $356K | 0.1% | 2,863 +111 | +4% | +$13.8K |
|
120
Philip Morris
PM
$260B
| $355K | 0.1% | 1,950 -142 | -7% | -$25.9K |
|
121
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $355K | 0.1% | +7,361 | New | +$355K |
|
122
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
| $352K | 0.1% | 10,400 | – | – |
|
123
Parker-Hannifin
PH
$96.2B
| $346K | 0.1% | 496 -29 | -6% | -$20.3K |
|
124
Mastercard
MA
$538B
| $344K | 0.1% | 612 | – | – |
|
125
US Bancorp
USB
$76B
| $343K | 0.1% | 7,580 -500 | -6% | -$22.6K |
|