IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-5.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
17.51%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$5.16M |
| 2 |
Innovator US Equity Buffer ETF April
BAPR
|
$4.68M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$4.34M |
| 4 |
Innovator US Equity Buffer ETF October
BOCT
|
$4.31M |
| 5 |
Innovator US Equity Buffer ETF January
BJAN
|
$4.26M |
Top Sells
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 3.85% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 3.08% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12.9M | 8.07% | 377,721 +42,205 | +13% | +$1.44M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.56M | 5.98% | 41,980 -7,350 | -15% | -$1.67M |
|
|
3
ARK Innovation ETF
ARKK
$7.45B
| $8.03M | 5.03% | 121,177 +77,794 | +179% | +$5.16M |
|
|
4
Innovator US Equity Buffer ETF April
BAPR
$338M
| $7.38M | 4.62% | 217,530 +138,053 | +174% | +$4.68M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.33M | 4.59% | 17,663 +2,125 | +14% | +$882K |
|
|
6
Innovator US Equity Buffer ETF July
BJUL
$289M
| $7.23M | 4.53% | 219,118 +131,478 | +150% | +$4.34M |
|
|
7
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.14M | 4.47% | 197,791 +117,894 | +148% | +$4.26M |
|
|
8
Innovator US Equity Buffer ETF October
BOCT
$234M
| $7.01M | 4.39% | 205,780 +126,490 | +160% | +$4.31M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.43M | 4.03% | 39,667 -6,937 | -15% | -$1.12M |
|
10
Vanguard Growth ETF
VUG
$185B
| $4.95M | 3.1% | 17,200 -3,575 | -17% | -$1.03M |
|
11
Apple
AAPL
$3.45T
| $4.02M | 2.52% | 23,038 +9,629 | +72% | +$1.68M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.71M | 2.32% | 73,749 -22,822 | -24% | -$1.15M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.61M | 2.26% | 33,690 +5,323 | +19% | +$570K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.35M | 2.1% | 69,708 -6,223 | -8% | -$299K |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $3.05M | 1.91% | 69,483 +8,358 | +14% | +$367K |
|
|
AVDR
16
DELISTED
AVDR US LargeCap Leading ETF
AVDR
| $2.97M | 1.86% | 101,113 +89,863 | +799% | +$2.64M |
|
17
iShares Exponential Technologies ETF
XT
$3.51B
| $2.45M | 1.53% | 41,419 -21,062 | -34% | -$1.24M |
|
18
Tesla
TSLA
$1.08T
| $2.33M | 1.46% | 2,160 +315 | +17% | +$340K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.44% | 12,999 +930 | +8% | +$165K |
|
20
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.23M | 1.39% | 38,165 +33,600 | +736% | +$1.96M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.04M | 1.28% | 44,178 -4,206 | -9% | -$194K |
|
22
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.67M | 1.05% | 25,863 +22,663 | +708% | +$1.46M |
|
23
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.56M | 0.98% | +45,561 | New | +$1.56M |
|
24
Costco
COST
$418B
| $1.48M | 0.93% | 2,577 +964 | +60% | +$555K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.88% | 3,114 +1,052 | +51% | +$475K |
|