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
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$528K
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$515K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$485K

Top Sells

1
+$7.61M
2
+$1.25M
3
+$516K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
$336K 0.09%
1,612
-543
SCYB icon
127
Schwab High Yield Bond ETF
SCYB
$1.9B
$325K 0.09%
12,141
+3,441
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$318K 0.09%
5,862
-306
PM icon
129
Philip Morris
PM
$243B
$316K 0.09%
1,950
ABT icon
130
Abbott
ABT
$223B
$305K 0.08%
2,275
-210
SMCI icon
131
Super Micro Computer
SMCI
$19.9B
$298K 0.08%
6,225
-50
PFE icon
132
Pfizer
PFE
$144B
$294K 0.08%
11,558
-6,709
TXN icon
133
Texas Instruments
TXN
$153B
$293K 0.08%
1,593
-228
ITW icon
134
Illinois Tool Works
ITW
$71.8B
$292K 0.08%
1,121
VTEC icon
135
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.45B
$289K 0.08%
+2,900
TWLO icon
136
Twilio
TWLO
$19.3B
$285K 0.08%
2,843
-20
XLI icon
137
Industrial Select Sector SPDR Fund
XLI
$23.9B
$283K 0.08%
1,838
CSX icon
138
CSX Corp
CSX
$64.9B
$277K 0.07%
7,800
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$45.6B
$261K 0.07%
2,706
AMGN icon
140
Amgen
AMGN
$182B
$261K 0.07%
926
+3
PLTR icon
141
Palantir
PLTR
$399B
$259K 0.07%
+1,420
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$256K 0.07%
3,925
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$256K 0.07%
860
CAT icon
144
Caterpillar
CAT
$266B
$252K 0.07%
+529
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$240K 0.06%
5,260
BHP icon
146
BHP
BHP
$140B
$239K 0.06%
4,289
-60
IWB icon
147
iShares Russell 1000 ETF
IWB
$45.3B
$238K 0.06%
+652
PJAN icon
148
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$233K 0.06%
5,080
POCT icon
149
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$228K 0.06%
5,285
LRCX icon
150
Lam Research
LRCX
$194B
$224K 0.06%
+1,675
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