IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-12.72%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
14
Reduced
57
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.08M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.8M |
| 5 |
ARK Innovation ETF
ARKK
|
$953K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.11M | 6.89% | 248,446 -129,275 | -34% | -$4.22M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.74M | 6.58% | 41,051 -929 | -2% | -$175K |
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.59M | 5.6% | +135,977 | New | +$6.59M |
|
4
Innovator US Equity Buffer ETF July
BJUL
$289M
| $5.83M | 4.96% | 193,395 -25,723 | -12% | -$776K |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $5.79M | 4.92% | 145,071 +23,894 | +20% | +$953K |
|
6
Innovator US Equity Buffer ETF April
BAPR
$338M
| $5.74M | 4.88% | 191,883 -25,647 | -12% | -$767K |
|
7
Innovator US Equity Buffer ETF January
BJAN
$290M
| $5.62M | 4.77% | 174,666 -23,125 | -12% | -$744K |
|
8
Innovator US Equity Buffer ETF October
BOCT
$234M
| $5.47M | 4.65% | 179,768 -26,012 | -13% | -$792K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.44M | 4.63% | 15,694 -1,969 | -11% | -$683K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.27M | 4.48% | 36,708 -2,959 | -7% | -$425K |
|
|
11
Vanguard Health Care ETF
VHT
$15.6B
| $4.07M | 3.46% | +17,265 | New | +$4.07M |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.72M | 3.16% | 16,691 -509 | -3% | -$113K |
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.08M | 2.62% | +16,616 | New | +$3.08M |
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.72M | 2.31% | 105,206 +69,596 | +195% | +$1.8M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.39M | 2.03% | 47,726 -26,023 | -35% | -$1.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.69% | 11,193 -1,806 | -14% | -$321K |
|
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $1.81M | 1.54% | 40,338 +2,173 | +6% | +$97.7K |
|
18
Apple
AAPL
$3.45T
| $1.76M | 1.5% | 12,892 -10,146 | -44% | -$1.39M |
|
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $1.4M | 1.19% | 26,724 +861 | +3% | +$44.9K |
|
20
Tesla
TSLA
$1.08T
| $1.25M | 1.06% | 1,859 -301 | -14% | -$203K |
|
21
Procter & Gamble
PG
$368B
| $1.2M | 1.02% | 8,353 -299 | -3% | -$43K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.02M | 0.87% | 19,829 +4,000 | +25% | +$206K |
|
23
Pfizer
PFE
$141B
| $965K | 0.82% | 18,408 -1,403 | -7% | -$73.5K |
|
24
Chevron
CVX
$324B
| $922K | 0.78% | 6,371 -2,008 | -24% | -$291K |
|
25
Union Pacific
UNP
$133B
| $903K | 0.77% | 4,234 -544 | -11% | -$116K |
|