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IIA
Integral Investment Advisors Portfolio holdings
AUM
$454M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+14.11%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$52.1M
(+13%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
184
New
10
Increased
60
Reduced
58
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.17M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 4 |
Microsoft
MSFT
|
+$948K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$866K |
Top Sells
| 1 |
Honeywell
HON
|
+$1.77M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.08M |
| 4 |
Amazon
AMZN
|
+$709K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$416K |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Communication Services | 4.27% |
| 3 | Financials | 4.12% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$57B
| $215K | 0.05% |
1,950
-756
| -28% | -$79.5K |
|
177
Intuitive Surgical
ISRG
$142B
| $211K | 0.05% |
530
-5
| -0.9% | -$2.18K |
|
178
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| $201K | 0.04% |
+4,414
| New | +$198K |
|
179
Recursion Pharmaceuticals
RXRX
$1.6B
| $47.2K | 0.01% |
12,850
| – | – |
|
|
GRO
180
Brazil Potash Corp
GRO
$135M
| $23.6K | 0.01% |
11,000
| – | – |
|
181
Milestone Pharmaceuticals
MIST
$154M
| $13.4K | ﹤0.01% |
10,000
| – | – |
|
182
Abbott
ABT
$172B
| – | – |
-2,935
| Closed | -$301K |
|
183
El Paso Energy Capital Trust I
EP.PRC
$223M
| – | – |
-11,111
| Closed | -$373K |
|
|
184
Honeywell
HON
$71.7B
| – | – |
-7,843
| Closed | -$1.77M |
|
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