IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$13.3M
Cap. Flow %
4.3%
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
58
Reduced
51
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.74M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$2.61M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.84M
4
VB icon
Vanguard Small-Cap ETF
VB
$1.71M
5
PANW icon
Palo Alto Networks
PANW
$1.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.18M
2
ARKK icon
ARK Innovation ETF
ARKK
$1.68M
3
CMCSA icon
Comcast
CMCSA
$656K
4
TSLA icon
Tesla
TSLA
$611K
5
CE icon
Celanese
CE
$367K

Sector Composition

1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$309K 0.1%
7,019
– –
ABT icon
127
Abbott
ABT
$231B
$303K 0.1%
2,682
-33
-1% -$3.73K
BX icon
128
Blackstone
BX
$134B
$298K 0.1%
1,727
-112
-6% -$19.3K
NFLX icon
129
Netflix
NFLX
$513B
$294K 0.1%
330
– –
PGR icon
130
Progressive
PGR
$145B
$290K 0.09%
1,211
– –
PM icon
131
Philip Morris
PM
$260B
$288K 0.09%
2,397
– –
CLX icon
132
Clorox
CLX
$14.5B
$279K 0.09%
1,718
+67
+4% +$10.9K
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
$275K 0.09%
1,385
-50
-3% -$9.91K
KO icon
134
Coca-Cola
KO
$297B
$274K 0.09%
4,398
-213
-5% -$13.3K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
$270K 0.09%
4,340
– –
VTV icon
136
Vanguard Value ETF
VTV
$144B
$263K 0.09%
1,555
-700
-31% -$119K
CSX icon
137
CSX Corp
CSX
$60.6B
$252K 0.08%
7,800
– –
LMT icon
138
Lockheed Martin
LMT
$106B
$250K 0.08%
515
+6
+1% +$2.92K
DIOD icon
139
Diodes
DIOD
$2.53B
$247K 0.08%
4,000
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$244K 0.08%
4,719
– –
SMCI icon
141
Super Micro Computer
SMCI
$24.7B
$237K 0.08%
+7,775
New +$237K
XLI icon
142
Industrial Select Sector SPDR Fund
XLI
$23.3B
$235K 0.08%
1,781
-59
-3% -$7.77K
TGT icon
143
Target
TGT
$43.6B
$233K 0.08%
1,725
+343
+25% +$46.4K
VBK icon
144
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$226K 0.07%
806
-95
-11% -$26.6K
SHW icon
145
Sherwin-Williams
SHW
$91.2B
$224K 0.07%
658
-2
-0.3% -$680
ACN icon
146
Accenture
ACN
$162B
$218K 0.07%
621
+17
+3% +$5.98K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$217K 0.07%
5,260
– –
GIS icon
148
General Mills
GIS
$26.4B
$216K 0.07%
3,385
-208
-6% -$13.3K
CAT icon
149
Caterpillar
CAT
$196B
$216K 0.07%
595
-74
-11% -$26.8K
PJAN icon
150
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$215K 0.07%
5,080
– –
3 4 5
6
7