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
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Mid-Cap Value ETF
VOE
$19B
$341K 0.1%
2,075
+423
ABT icon
127
Abbott
ABT
$220B
$338K 0.1%
2,485
+30
ABBV icon
128
AbbVie
ABBV
$387B
$331K 0.09%
1,781
-50
UNH icon
129
UnitedHealth
UNH
$294B
$329K 0.09%
1,054
+185
LHX icon
130
L3Harris
LHX
$54.4B
$325K 0.09%
1,297
+70
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.8B
$317K 0.09%
5,000
SMCI icon
132
Super Micro Computer
SMCI
$23.6B
$308K 0.09%
6,275
-1,500
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$305K 0.09%
6,168
+750
FSLR icon
134
First Solar
FSLR
$28.7B
$282K 0.08%
1,702
+110
ITW icon
135
Illinois Tool Works
ITW
$71.2B
$277K 0.08%
1,121
-21
XLI icon
136
Industrial Select Sector SPDR Fund
XLI
$23.7B
$271K 0.08%
1,838
-76
AMGN icon
137
Amgen
AMGN
$172B
$258K 0.07%
923
-12
CSX icon
138
CSX Corp
CSX
$65.8B
$255K 0.07%
7,800
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$249K 0.07%
4,719
-1,340
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$44.4B
$249K 0.07%
2,706
-1,100
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$243K 0.07%
3,925
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$238K 0.07%
860
-60
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$104B
$234K 0.07%
525
+19
CRM icon
144
Salesforce
CRM
$228B
$234K 0.07%
+857
SCYB icon
145
Schwab High Yield Bond ETF
SCYB
$1.62B
$231K 0.07%
8,700
PJUL icon
146
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$231K 0.07%
5,260
PJAN icon
147
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$224K 0.06%
5,080
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$776M
$218K 0.06%
5,285
DIOD icon
149
Diodes
DIOD
$2.05B
$212K 0.06%
+4,000
BHP icon
150
BHP
BHP
$140B
$209K 0.06%
+4,349
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