IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.47M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

1
+$846K
2
+$564K
3
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
151
Merck
MRK
$284B
$268K 0.07%
2,230
-73
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$54.7B
$263K 0.07%
2,706
XBI icon
153
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$255K 0.06%
2,000
BHP icon
154
BHP
BHP
$229B
$253K 0.06%
3,477
-703
RTX icon
155
RTX Corp
RTX
$236B
$251K 0.06%
1,301
-970
ISRG icon
156
Intuitive Surgical
ISRG
$149B
$247K 0.06%
535
-39
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$238K 0.06%
5,325
FSLR icon
158
First Solar
FSLR
$32.3B
$235K 0.06%
1,193
-385
PJUL icon
159
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$234K 0.06%
5,085
FCOM icon
160
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$233K 0.06%
3,420
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.9B
$232K 0.06%
652
KO icon
162
Coca-Cola
KO
$339B
$230K 0.06%
3,020
PJAN icon
163
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$226K 0.06%
4,905
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$225K 0.06%
3,000
POCT icon
165
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$221K 0.06%
5,135
ZJAN
166
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$214K 0.05%
7,850
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$214K 0.05%
6,592
INTC icon
168
Intel
INTC
$559B
$213K 0.05%
+4,837
UNH icon
169
UnitedHealth
UNH
$345B
$204K 0.05%
754
-381
LUV icon
170
Southwest Airlines
LUV
$20.6B
$203K 0.05%
5,400
-500
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$201K 0.05%
561
RXRX icon
172
Recursion Pharmaceuticals
RXRX
$1.93B
$39.5K 0.01%
+12,850
GRO
173
Brazil Potash Corp
GRO
$150M
$35.6K 0.01%
+11,000
MIST icon
174
Milestone Pharmaceuticals
MIST
$173M
$11.9K ﹤0.01%
10,000
C icon
175
Citigroup
C
$218B
– –
-4,513
4 5 6
7
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