IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

1
+$298K
2
+$213K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.5B
$375K 0.09%
3,718
+38
UNH icon
127
UnitedHealth
UNH
$287B
$375K 0.09%
1,135
+145
ABT icon
128
Abbott
ABT
$166B
$371K 0.09%
2,958
+683
PH icon
129
Parker-Hannifin
PH
$121B
$368K 0.09%
419
-52
IBM icon
130
IBM
IBM
$236B
$364K 0.09%
1,227
VZ icon
131
Verizon
VZ
$196B
$351K 0.09%
8,630
-1,932
AMGN icon
132
Amgen
AMGN
$188B
$351K 0.09%
1,073
+147
JBBB icon
133
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$351K 0.09%
7,361
KMI icon
134
Kinder Morgan
KMI
$70.7B
$349K 0.09%
+12,712
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$22B
$343K 0.09%
1,135
+275
PAPR icon
136
Innovator US Equity Power Buffer ETF April
PAPR
$906M
$340K 0.08%
8,685
-150
CAT icon
137
Caterpillar
CAT
$360B
$336K 0.08%
587
+58
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$30.1B
$336K 0.08%
4,700
-300
ISRG icon
139
Intuitive Surgical
ISRG
$163B
$325K 0.08%
+574
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$315K 0.08%
5,862
PM icon
141
Philip Morris
PM
$244B
$313K 0.08%
1,950
GS icon
142
Goldman Sachs
GS
$265B
$299K 0.07%
+341
NOW icon
143
ServiceNow
NOW
$99.9B
$298K 0.07%
1,945
+50
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$298K 0.07%
1,918
+80
CSX icon
145
CSX Corp
CSX
$79.5B
$283K 0.07%
7,800
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$113B
$279K 0.07%
4,230
+305
TXN icon
147
Texas Instruments
TXN
$203B
$276K 0.07%
1,593
COP icon
148
ConocoPhillips
COP
$148B
$275K 0.07%
2,938
+735
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$34.2B
$262K 0.06%
1,237
-375
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$51.4B
$261K 0.06%
2,706
4 5
6
7 8