IIA
Integral Investment Advisors Portfolio holdings
AUM
$371M
1-Year Est. Return
14.85%
1 Year Est. Return
+14.85%
AUM
$350M
AUM Growth
+$37.1M
(+12%)
Holding
163
Top Buys
| 1 | +$3.07M | |
| 2 | +$1.96M | |
| 3 | +$1.6M | |
| 4 |
Innovator US Equity Buffer ETF May
BMAY
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$842K |
Top Sells
| 1 | +$1.44M | |
| 2 | +$1.32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJAN
151
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.7M
| $207K | 0.06% |
+7,850
|
|
||
152
Clorox
CLX
$13.1B
| $205K | 0.06% |
1,711
-7
|
|
||
153
Coca-Cola
KO
$303B
| $203K | 0.06% |
2,874
-63
|
|
||
154
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| $203K | 0.06% |
+561
|
|
||
155
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
| $202K | 0.06% |
+3,000
|
|
||
156
Airbnb
ABNB
$73.3B
| $200K | 0.06% |
+1,513
|
|
||
157
State Street SPDR S&P Biotech ETF
XBI
$6.31B
| – | – |
-4,000
|
|
||
158
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| – | – |
-1,475
|
|
||
|
159
Progressive
PGR
$127B
| – | – |
-1,190
|
|
||
160
Medtronic
MDT
$118B
| – | – |
-3,412
|
|
||
|
DFS
161
DELISTED
Discover Financial Services
DFS
| – | – |
-7,726
|
|
||
162
General Mills
GIS
$25B
| – | – |
-3,346
|
|
||
|
163
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-1,066
|
|