IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

1
+$846K
2
+$564K
3
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.6B
$365K 0.09%
3,090
-1,139
KMB icon
127
Kimberly-Clark
KMB
$32.5B
$359K 0.09%
3,718
PWR icon
128
Quanta Services
PWR
$103B
$351K 0.09%
640
+155
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$346K 0.09%
8,685
JBBB icon
130
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$343K 0.09%
7,361
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$343K 0.09%
1,135
VFH icon
132
Vanguard Financials ETF
VFH
$12.3B
$342K 0.09%
2,835
AMGN icon
133
Amgen
AMGN
$177B
$328K 0.08%
931
-142
PM icon
134
Philip Morris
PM
$270B
$322K 0.08%
1,950
CSX icon
135
CSX Corp
CSX
$84.2B
$320K 0.08%
7,800
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$317K 0.08%
5,862
ABNB icon
137
Airbnb
ABNB
$80.4B
$317K 0.08%
2,508
+710
ABBV icon
138
AbbVie
ABBV
$377B
$316K 0.08%
1,454
-1,019
ABT icon
139
Abbott
ABT
$153B
$301K 0.08%
2,935
-23
TXN icon
140
Texas Instruments
TXN
$268B
$298K 0.07%
1,535
-58
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$30.2B
$297K 0.07%
4,000
-700
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$289K 0.07%
1,786
-132
TWLO icon
143
Twilio
TWLO
$33.1B
$289K 0.07%
2,293
-550
CRM icon
144
Salesforce
CRM
$173B
$286K 0.07%
+1,533
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$119B
$286K 0.07%
4,230
IBM icon
146
IBM
IBM
$306B
$273K 0.07%
1,127
-100
DIOD icon
147
Diodes
DIOD
$4.71B
$273K 0.07%
+4,000
PFE icon
148
Pfizer
PFE
$146B
$273K 0.07%
9,713
-505
ITW icon
149
Illinois Tool Works
ITW
$70.1B
$269K 0.07%
1,033
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$35.1B
$269K 0.07%
1,237
4 5
6
7 8