IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.27M
3
+$1.33M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.31M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$788K

Top Sells

1
+$4.91M
2
+$960K
3
+$813K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$793K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.62%
3 Consumer Staples 2.42%
4 Healthcare 2.29%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 16.34%
782,802
-157,240
2
$11.8M 7.87%
244,110
+6,570
3
$9.45M 6.32%
294,345
+41,454
4
$8.25M 5.52%
230,395
+36,662
5
$8.08M 5.41%
161,177
+65,132
6
$7.92M 5.3%
224,549
+22,331
7
$6.88M 4.6%
182,424
-3,838
8
$6.71M 4.49%
184,386
-5,793
9
$5.5M 3.68%
14,879
-2,200
10
$5.04M 3.37%
31,038
+504
11
$4.55M 3.05%
+147,321
12
$4.5M 3.01%
15,915
-310
13
$4.3M 2.87%
154,036
-28,420
14
$2.72M 1.82%
61,585
-21,740
15
$2.62M 1.75%
13,482
-3,370
16
$1.86M 1.24%
11,239
-10
17
$1.46M 0.97%
28,750
+10,031
18
$1.31M 0.88%
5,013
-85
19
$1.25M 0.84%
24,810
+12,030
20
$1.16M 0.78%
7,645
-31
21
$918K 0.61%
2,696
-20
22
$910K 0.61%
7,126
-848
23
$876K 0.59%
23,600
-1,152
24
$868K 0.58%
2,143
25
$863K 0.58%
4,218
1
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