IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+8.99%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+9.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
83
New
6
Increased
33
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.2M |
| 2 |
Innovator US Equity Buffer ETF October
BOCT
|
$1.92M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$655K |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$481K |
| 5 |
Vanguard Growth ETF
VUG
|
$455K |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$14.7M |
| 2 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.07M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$317K |
| 4 |
Apple
AAPL
|
$308K |
| 5 |
Microsoft
MSFT
|
$187K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 2.74% |
| 3 | Consumer Staples | 2.35% |
| 4 | Healthcare | 2.23% |
| 5 | Financials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 8.13% | 29,177 +27,975 | +2,327% | +$12.2M |
|
|
2
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $9.48M | 6.05% | 284,063 -441,319 | -61% | -$14.7M |
|
3
Innovator US Equity Buffer ETF July
BJUL
$289M
| $8.84M | 5.64% | 235,037 +4,769 | +2% | +$179K |
|
4
Innovator US Equity Buffer ETF April
BAPR
$338M
| $8.82M | 5.63% | 230,846 +1,109 | +0.5% | +$42.4K |
|
|
5
Innovator US Equity Buffer ETF October
BOCT
$234M
| $8.79M | 5.61% | 228,608 +49,914 | +28% | +$1.92M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.08M | 5.15% | 160,856 -189 | -0.1% | -$9.49K |
|
|
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.85M | 5.01% | 239,036 +14,643 | +7% | +$481K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.15M | 4.56% | 17,467 +625 | +4% | +$256K |
|
9
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.13M | 4.55% | 174,490 -3,348 | -2% | -$137K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.81M | 4.35% | 138,487 +5,590 | +4% | +$275K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.53M | 4.17% | 38,332 +3,845 | +11% | +$655K |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $5.63M | 3.59% | 18,122 +1,465 | +9% | +$455K |
|
13
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $4.5M | 2.87% | 157,555 +292 | +0.2% | +$8.34K |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.04M | 2.57% | 226,395 +15,228 | +7% | +$272K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.94M | 2.51% | 71,590 +4,700 | +7% | +$258K |
|
16
ARK Innovation ETF
ARKK
$7.45B
| $3.48M | 2.22% | 66,455 -1,465 | -2% | -$76.7K |
|
|
17
Apple
AAPL
$3.45T
| $2.51M | 1.6% | 13,038 -1,598 | -11% | -$308K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.69M | 1.08% | 10,787 +57 | +0.5% | +$8.93K |
|
19
Tesla
TSLA
$1.08T
| $1.32M | 0.84% | 5,313 | – | – |
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.19M | 0.76% | 23,643 +3,584 | +18% | +$180K |
|
21
Procter & Gamble
PG
$368B
| $1.13M | 0.72% | 7,716 +41 | +0.5% | +$6.01K |
|
22
Chevron
CVX
$324B
| $1.05M | 0.67% | 7,012 +1,782 | +34% | +$266K |
|
23
Union Pacific
UNP
$133B
| $1.04M | 0.66% | 4,218 | – | – |
|
|
24
Microsoft
MSFT
$3.77T
| $1.03M | 0.66% | 2,731 -497 | -15% | -$187K |
|
25
Palo Alto Networks
PANW
$127B
| $1.01M | 0.65% | 3,438 -145 | -4% | -$42.8K |
|