IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.73%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+12%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
163
New
9
Increased
68
Reduced
46
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.44M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.32M |
| 3 |
Thermo Fisher Scientific
TMO
|
$519K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$385K |
| 5 |
Progressive
PGR
|
$337K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 3.94% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJAN
151
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.4M
| $207K | 0.06% |
+7,850
| New | +$207K |
|
152
Clorox
CLX
$14.5B
| $205K | 0.06% |
1,711
-7
| -0.4% | -$840 |
|
153
Coca-Cola
KO
$297B
| $203K | 0.06% |
2,874
-63
| -2% | -$4.46K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $203K | 0.06% |
+561
| New | +$203K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $202K | 0.06% |
+3,000
| New | +$202K |
|
156
Airbnb
ABNB
$79.9B
| $200K | 0.06% |
+1,513
| New | +$200K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| – | – |
-7,726
| Closed | -$1.32M |
|
158
General Mills
GIS
$26.4B
| – | – |
-3,346
| Closed | -$200K |
|
|
159
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-1,066
| Closed | -$385K |
|
160
Medtronic
MDT
$119B
| – | – |
-3,412
| Closed | -$307K |
|
|
161
Progressive
PGR
$145B
| – | – |
-1,190
| Closed | -$337K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-1,475
| Closed | -$200K |
|
163
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-4,000
| Closed | -$324K |
|