IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
This Quarter Return
+6%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$1.48M
Cap. Flow %
0.99%
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$4.55M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.27M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$4.91M
2
ARKK icon
ARK Innovation ETF
ARKK
$960K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
PAUG icon
1
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$24.4M 16.34% 782,802 -157,240 -17% -$4.91M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$11.8M 7.87% 244,110 +6,570 +3% +$317K
SPIB icon
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$9.45M 6.32% 294,345 +41,454 +16% +$1.33M
BAPR icon
4
Innovator US Equity Buffer ETF April
BAPR
$338M
$8.25M 5.52% 230,395 +36,662 +19% +$1.31M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.08M 5.41% 161,177 +65,132 +68% +$3.27M
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$289M
$7.92M 5.3% 224,549 +22,331 +11% +$788K
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$290M
$6.88M 4.6% 182,424 -3,838 -2% -$145K
BOCT icon
8
Innovator US Equity Buffer ETF October
BOCT
$234M
$6.71M 4.49% 184,386 -5,793 -3% -$211K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.5M 3.68% 14,879 -2,200 -13% -$813K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.04M 3.37% 31,038 +504 +2% +$81.9K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.55M 3.05% +147,321 New +$4.55M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$4.5M 3.01% 15,915 -310 -2% -$87.7K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.3M 2.87% 154,036 -28,420 -16% -$793K
ARKK icon
14
ARK Innovation ETF
ARKK
$7.45B
$2.72M 1.82% 61,585 -21,740 -26% -$960K
AAPL icon
15
Apple
AAPL
$3.45T
$2.62M 1.75% 13,482 -3,370 -20% -$654K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.86M 1.24% 11,239 -10 -0.1% -$1.66K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.46M 0.97% 28,750 +10,031 +54% +$508K
TSLA icon
18
Tesla
TSLA
$1.08T
$1.31M 0.88% 5,013 -85 -2% -$22.3K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.25M 0.84% 24,810 +12,030 +94% +$605K
PG icon
20
Procter & Gamble
PG
$368B
$1.16M 0.78% 7,645 -31 -0.4% -$4.7K
MSFT icon
21
Microsoft
MSFT
$3.77T
$918K 0.61% 2,696 -20 -0.7% -$6.81K
PANW icon
22
Palo Alto Networks
PANW
$127B
$910K 0.61% 3,563 -424 -11% -$108K
BMAR icon
23
Innovator US Equity Buffer ETF March
BMAR
$224M
$876K 0.59% 23,600 -1,152 -5% -$42.8K
DE icon
24
Deere & Co
DE
$129B
$868K 0.58% 2,143 – –
UNP icon
25
Union Pacific
UNP
$133B
$863K 0.58% 4,218 – –
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