IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
This Quarter Return
-2.4%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.71M
Cap. Flow %
-1.9%
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.58M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$3.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$536K

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$5.34M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$2.93M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.78M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$420K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
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
$22.5M 15.75% 725,382 -57,420 -7% -$1.78M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.08M 5.65% 161,045 -132 -0.1% -$6.62K
BAPR icon
3
Innovator US Equity Buffer ETF April
BAPR
$338M
$8.03M 5.62% 229,737 -658 -0.3% -$23K
BJUL icon
4
Innovator US Equity Buffer ETF July
BJUL
$289M
$7.94M 5.55% 230,268 +5,719 +3% +$197K
SPIB icon
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$7.06M 4.93% 224,393 -69,952 -24% -$2.2M
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$290M
$6.53M 4.57% 177,838 -4,586 -3% -$168K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.38M 4.46% 132,897 -111,213 -46% -$5.34M
BOCT icon
8
Innovator US Equity Buffer ETF October
BOCT
$234M
$6.34M 4.44% 178,694 -5,692 -3% -$202K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.03M 4.22% 16,842 +1,963 +13% +$703K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.36M 3.75% 34,487 +3,449 +11% +$536K
VUG icon
11
Vanguard Growth ETF
VUG
$185B
$4.54M 3.17% 16,657 +742 +5% +$202K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.37M 3.06% 157,263 +3,227 +2% +$89.7K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.58M 2.5% +66,890 New +$3.58M
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.56M 2.49% +211,167 New +$3.56M
ARKK icon
15
ARK Innovation ETF
ARKK
$7.45B
$2.69M 1.88% 67,920 +6,335 +10% +$251K
AAPL icon
16
Apple
AAPL
$3.45T
$2.51M 1.75% 14,636 +1,154 +9% +$198K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$1.67M 1.17% 10,730 -509 -5% -$79.3K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.58M 1.1% 51,568 -95,753 -65% -$2.93M
TSLA icon
19
Tesla
TSLA
$1.08T
$1.33M 0.93% 5,313 +300 +6% +$75.1K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.2M 0.84% 23,750 -5,000 -17% -$252K
PG icon
21
Procter & Gamble
PG
$368B
$1.12M 0.78% 7,675 +30 +0.4% +$4.38K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.02M 0.71% 3,228 +532 +20% +$168K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.01M 0.71% 20,059 -4,751 -19% -$239K
AMZN icon
24
Amazon
AMZN
$2.44T
$904K 0.63% 7,113 +803 +13% +$102K
CVX icon
25
Chevron
CVX
$324B
$882K 0.62% 5,230 -60 -1% -$10.1K
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