IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.57M
3
+$1.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.05M

Top Sells

1
+$298K
2
+$213K
3
+$211K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
UNP icon
Union Pacific
UNP
+$165K

Sector Composition

1 Technology 10.67%
2 Communication Services 4.6%
3 Financials 4.39%
4 Healthcare 3.45%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$454B
$255K 0.06%
+1,193
ITW icon
152
Illinois Tool Works
ITW
$76.5B
$254K 0.06%
1,033
-88
PFE icon
153
Pfizer
PFE
$155B
$254K 0.06%
10,218
-1,340
BHP icon
154
BHP
BHP
$202B
$252K 0.06%
4,180
-109
FCOM icon
155
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$251K 0.06%
+3,420
PLTR icon
156
Palantir
PLTR
$341B
$250K 0.06%
1,404
-16
ABNB icon
157
Airbnb
ABNB
$82.6B
$244K 0.06%
1,798
+120
WM icon
158
Waste Management
WM
$90.3B
$244K 0.06%
+1,110
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$244K 0.06%
2,000
LUV icon
160
Southwest Airlines
LUV
$20B
$244K 0.06%
+5,900
IWB icon
161
iShares Russell 1000 ETF
IWB
$45.6B
$243K 0.06%
652
MRK icon
162
Merck
MRK
$285B
$242K 0.06%
+2,303
WMB icon
163
Williams Companies
WMB
$86.7B
$242K 0.06%
+4,024
PMAR icon
164
Innovator US Equity Power Buffer ETF March
PMAR
$719M
$239K 0.06%
+5,325
PJUL icon
165
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$236K 0.06%
5,085
-175
PJAN icon
166
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$231K 0.06%
4,905
-175
POCT icon
167
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$226K 0.06%
5,135
-150
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.06B
$221K 0.05%
561
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$221K 0.05%
3,000
MMM icon
170
3M
MMM
$78.6B
$219K 0.05%
+1,365
ZJAN
171
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$215K 0.05%
7,850
CEG icon
172
Constellation Energy
CEG
$108B
$214K 0.05%
+607
KO icon
173
Coca-Cola
KO
$324B
$211K 0.05%
3,020
-5
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
$208K 0.05%
6,592
PWR icon
175
Quanta Services
PWR
$88.1B
$205K 0.05%
+485
4 5 6
7
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