IIA

Integral Investment Advisors Portfolio holdings

AUM $350M
This Quarter Return
+6.07%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$77.1M
Cap. Flow %
31.92%
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.99M
2
AAPL icon
Apple
AAPL
$4.61M
3
VB icon
Vanguard Small-Cap ETF
VB
$3.41M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.78M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.73M

Top Sells

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.23M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$20.1K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$14.4K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
$13.5K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$6.01K

Sector Composition

1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.3M 6.75% 33,918 +4,741 +16% +$2.28M
SPIB icon
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.6M 4.39% 323,980 +84,944 +36% +$2.78M
BJUL icon
3
Innovator US Equity Buffer ETF July
BJUL
$289M
$9.84M 4.07% 244,159 +9,122 +4% +$368K
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$290M
$9.77M 4.04% 224,404 +49,914 +29% +$2.17M
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$234M
$9.63M 3.99% 238,053 +9,445 +4% +$382K
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$338M
$9.52M 3.94% 238,245 +7,399 +3% +$296K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$9.31M 3.85% 20,929 +3,462 +20% +$1.54M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.02M 3.73% 178,688 +17,832 +11% +$900K
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$8.81M 3.65% 249,210 -34,853 -12% -$1.23M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.95M 3.29% 43,578 +5,246 +14% +$957K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.05M 2.92% 143,162 +4,675 +3% +$230K
AAPL icon
12
Apple
AAPL
$3.45T
$6.87M 2.84% 39,644 +26,606 +204% +$4.61M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$6.65M 2.75% 19,279 +1,157 +6% +$399K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.99M 2.07% +62,255 New +$4.99M
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$4.87M 2.01% 267,417 +41,022 +18% +$747K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$4.71M 1.95% 161,300 +3,745 +2% +$109K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.47M 1.85% 77,397 +5,807 +8% +$335K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.81M 1.58% 9,031 +6,300 +231% +$2.66M
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$3.56M 1.47% 71,101 +4,646 +7% +$233K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$3.41M 1.41% +14,975 New +$3.41M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.73M 1.13% +39,695 New +$2.73M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.59M 1.07% 17,181 +11,457 +200% +$1.73M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$2.44M 1.01% +9,383 New +$2.44M
JPM icon
24
JPMorgan Chase
JPM
$829B
$2.43M 1.01% 12,192 +7,128 +141% +$1.42M
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.27M 0.94% +10,884 New +$2.27M
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