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IIA

Integral Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$52.1M
Cap. Flow
+$5.96M
Cap. Flow %
1.31%
Top 10 Hldgs %
41.26%
Holding
184
New
10
Increased
60
Reduced
58
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.17M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
4
MSFT icon
Microsoft
MSFT
+$948K
5
FISV
Fiserv Inc
FISV
+$866K

Top Sells

1
HON icon
Honeywell
HON
+$1.77M
2
META icon
Meta Platforms (Facebook)
META
+$1.18M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
4
AMZN icon
Amazon
AMZN
+$709K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$416K

Sector Composition

1 Technology 12.39%
2 Communication Services 4.27%
3 Financials 4.12%
4 Healthcare 3.26%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$409K 0.09%
1,118
-17
-1% -$5.79K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$408K 0.09%
3,718
– –
T icon
128
AT&T
T
$153B
$406K 0.09%
19,637
+2,936
+18% +$72.9K
ABBV icon
129
AbbVie
ABBV
$449B
$389K 0.09%
1,545
+91
+6% +$19.6K
HYMB icon
130
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$382K 0.08%
15,000
-16,550
-52% -$416K
GLD icon
131
SPDR Gold Trust
GLD
$129B
$381K 0.08%
1,033
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.5B
$373K 0.08%
2,835
– –
CSX icon
133
CSX Corp
CSX
$94.6B
$371K 0.08%
7,800
– –
PAPR icon
134
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$367K 0.08%
8,685
– –
TXN icon
135
Texas Instruments
TXN
$265B
$366K 0.08%
1,229
-306
-20% -$84.9K
ABNB icon
136
Airbnb
ABNB
$87.7B
$364K 0.08%
2,543
+35
+1% +$4.77K
KMI icon
137
Kinder Morgan
KMI
$72.4B
$355K 0.08%
+11,111
New +$358K
PM icon
138
Philip Morris
PM
$296B
$353K 0.08%
1,950
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$350K 0.08%
5,862
– –
JBBB icon
140
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$349K 0.08%
7,361
– –
CMCSA icon
141
Comcast
CMCSA
$86.1B
$344K 0.08%
14,023
+584
+4% +$15.1K
CRWD icon
142
CrowdStrike
CRWD
$207B
$343K 0.08%
+1,800
New +$256K
VZ icon
143
Verizon
VZ
$183B
$342K 0.08%
8,067
-911
-10% -$42.7K
AMGN icon
144
Amgen
AMGN
$201B
$338K 0.07%
933
+2
+0.2% +$685
XLI icon
145
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$331K 0.07%
1,786
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.07%
4,230
– –
UNH icon
147
UnitedHealth
UNH
$384B
$326K 0.07%
784
+30
+4% +$11.1K
LHX icon
148
L3Harris
LHX
$53B
$314K 0.07%
1,082
+1
+0.1% +$318
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.3B
$301K 0.07%
1,237
– –
CRM icon
150
Salesforce
CRM
$141B
$287K 0.06%
1,831
+298
+19% +$52.4K
4 5
6
7 8

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