IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+5.34%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$948K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $213K | 0.07% | 5,260 | – | – |
|
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $210K | 0.07% | 5,080 | – | – |
|
153
SPDR S&P Dividend ETF
SDY
$20.6B
| $210K | 0.07% | +1,475 | New | +$210K |
|
154
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $206K | 0.07% | 5,285 | – | – |
|
|
APCX
155
DELISTED
AppTech Payments
APCX
| $8.52K | ﹤0.01% | 14,250 | – | – |
|
156
Blackrock
BLK
$175B
| – | – | -623 | Closed | -$487K |
|
157
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -3,870 | Closed | -$397K |
|
158
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| – | – | -10,000 | Closed | -$508K |
|
159
Lam Research
LRCX
$127B
| – | – | -445 | Closed | -$470K |
|
160
Twilio
TWLO
$16.2B
| – | – | -3,804 | Closed | -$213K |
|