IIA

Integral Investment Advisors Portfolio holdings

AUM $313M

AUM

$313M

AUM Growth

+$4.47M (+1%)

Cap. Flow

-$60M

Cap. Flow % of AUM

-19.16%

Top 10 Holdings %Top 10 Hldgs %

44.24%

Holding

165

New

12

Increased

64

Reduced

57

Closed

11

Top Buys

1	Alphabet (Google) Class A GOOGL	$3.95M
2	iShares Bitcoin Trust IBIT	$2.58M
3	Vanguard S&P 500 ETF VOO	$2.3M
4	Meta Platforms (Facebook) META	$2.3M
5	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$1.51M

Top Sells

1	Berkshire Hathaway Class A BRK.A	$79M
2	JPMorgan Equity Premium Income ETF JEPI	$2.71M
3	Procter & Gamble PG	$999K
4	Nextra Energy NEE	$790K
5	Digital Realty Trust DLR	$742K

Sector Composition

1	Technology	8.67%
2	Financials	3.82%
3	Communication Services	3.55%
4	Healthcare	3.27%
5	Consumer Discretionary	2.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Innovator US Equity Power Buffer ETF October POCT $802M	$205K	0.07%	5,285	–	–
152	152 First Solar FSLR $17.8B	$201K	0.06%	1,592 -962	-38%	-$122K
153	153 SPDR S&P Dividend ETF SDY $19.9B	$200K	0.06%	1,475	New	+$200K
154	154 General Mills GIS $30B	$200K	0.06%	3,346 -39	-1%	-$2.33K
155	155 Accenture ACN $199B	$0	0%	0 -621	Closed	–
156	156 Caterpillar CAT $166B	$0	0%	0 -595	Closed	–
157	157 Diodes DIOD $2.29B	$0	0%	0 -4,000	Closed	–
158	158 Lockheed Martin LMT $113B	$0	0%	0 -515	Closed	–
159	159 Lam Research LRCX $110B	$0	0%	0 -4,450	Closed	–
160	160 Merck MRK $198B	$0	0%	0 -3,403	Closed	–
161	161 Moderna MRNA $10.6B	$0	0%	0 -4,819	Closed	–
162	162 Innovator US Equity Power Buffer ETF August PAUG $786M	$0	0%	0 -46,650	Closed	–
163	163 Sherwin-Williams SHW $89.6B	$0	0%	0 -658	Closed	–
164	164 Target TGT $44.2B	$0	0%	0 -1,725	Closed	–
165	165 Vanguard Consumer Discretionary ETF VCR $5.78B	$0	0%	0 -561	Closed	–