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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
FSLR icon
151
First Solar
FSLR
$22.8B
$282K 0.06%
1,193
– –
LUV icon
152
Southwest Airlines
LUV
$24.2B
$278K 0.06%
5,400
– –
MRK icon
153
Merck
MRK
$315B
$277K 0.06%
2,159
-71
-3% -$8.31K
BHP icon
154
BHP
BHP
$205B
$275K 0.06%
3,302
-175
-5% -$14.5K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.4B
$267K 0.06%
652
– –
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$255K 0.06%
943
-90
-9% -$23.4K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$254K 0.06%
5,325
– –
RTX icon
158
RTX Corp
RTX
$262B
$254K 0.06%
1,336
+35
+3% +$6.42K
PFE icon
159
Pfizer
PFE
$143B
$251K 0.06%
10,438
+725
+7% +$19K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$251K 0.06%
3,000
– –
MYRG icon
161
MYR Group
MYRG
$6.21B
$250K 0.06%
+500
New +$205K
PJUL icon
162
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$248K 0.05%
5,085
– –
KO icon
163
Coca-Cola
KO
$365B
$246K 0.05%
3,021
+1
+0% +$79
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$243K 0.05%
6,392
-200
-3% -$7.13K
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$243K 0.05%
4,905
– –
FTEC icon
166
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$239K 0.05%
+836
New +$219K
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$967M
$238K 0.05%
5,135
– –
FCOM icon
168
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$238K 0.05%
3,420
– –
SCHY icon
169
Schwab International Dividend Equity ETF
SCHY
$2.38B
$235K 0.05%
+7,399
New +$239K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$26B
$230K 0.05%
3,000
-1,000
-25% -$77.4K
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$222K 0.05%
561
– –
PFG icon
172
Principal Financial Group
PFG
$24.4B
$221K 0.05%
+2,055
New +$209K
MMM icon
173
3M
MMM
$84.4B
$221K 0.05%
+1,365
New +$207K
ZJAN
174
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$220K 0.05%
7,850
– –
C icon
175
Citigroup
C
$221B
$216K 0.05%
+1,541
New +$201K
4 5 6
7
8

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