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
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$5.49B
$222K 0.06%
561
GLD icon
152
SPDR Gold Trust
GLD
$154B
$221K 0.06%
+621
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$214K 0.06%
3,000
DIOD icon
154
Diodes
DIOD
$3.13B
$213K 0.06%
4,000
ZJAN
155
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
$211K 0.06%
7,850
CLX icon
156
Clorox
CLX
$12.3B
$211K 0.06%
1,711
C icon
157
Citigroup
C
$188B
$209K 0.06%
+2,054
COP icon
158
ConocoPhillips
COP
$164B
$208K 0.06%
+2,203
FNDA icon
159
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$205K 0.06%
+6,592
ABNB icon
160
Airbnb
ABNB
$73.7B
$204K 0.05%
1,678
+165
KO icon
161
Coca-Cola
KO
$326B
$201K 0.05%
3,025
+151
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$7.64B
$200K 0.05%
+2,000
ULTY icon
163
YieldMax Ultra Option Income Strategy ETF
ULTY
$853M
$96.5K 0.03%
+1,765
CRM icon
164
Salesforce
CRM
$166B
– –
-857
DLR icon
165
Digital Realty Trust
DLR
$60.3B
– –
-2,159
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-4,719
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$110B
– –
-525
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