IIA
Integral Investment Advisors Portfolio holdings
AUM
$402M
1-Year Est. Return
15.69%
This Fund
S&P 500
1 Year Est. Return
+15.69%
AUM
$402M
AUM Growth
-$1.44M
(-0.36%)
Holding
182
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.47M | |
| 3 | +$1.39M | |
| 4 |
Apple
AAPL
|
+$1.2M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$972K |
Top Sells
| 1 | +$846K | |
| 2 | +$564K | |
| 3 | +$527K | |
| 4 |
Kinder Morgan
KMI
|
+$349K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$321K |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Communication Services | 4.58% |
| 3 | Financials | 4.18% |
| 4 | Healthcare | 3.3% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$97.9B
| – | – |
-607
|
|
||
177
ConocoPhillips
COP
$143B
| – | – |
-2,938
|
|
||
178
Goldman Sachs
GS
$303B
| – | – |
-341
|
|
||
|
179
Kinder Morgan
KMI
$69.3B
| – | – |
-12,712
|
|
||
180
3M
MMM
$77.8B
| – | – |
-1,365
|
|
||
181
Williams Companies
WMB
$86.9B
| – | – |
-4,024
|
|
||
182
Waste Management
WM
$85.5B
| – | – |
-1,110
|
|