IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+3.33%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
10
Increased
88
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
Top Sells
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Staples | 3.08% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $23.2M | 8.55% | 46,041 +12,123 | +36% | +$6.11M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.5M | 4.96% | 412,724 +88,744 | +27% | +$2.89M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 4.13% | 23,255 +2,326 | +11% | +$1.12M |
|
4
Innovator US Equity Buffer ETF January
BJAN
$290M
| $10.4M | 3.82% | 229,484 +5,080 | +2% | +$229K |
|
5
Innovator US Equity Buffer ETF July
BJUL
$289M
| $10.3M | 3.8% | 247,161 +3,002 | +1% | +$125K |
|
6
Innovator US Equity Buffer ETF April
BAPR
$338M
| $10.2M | 3.78% | 246,432 +8,187 | +3% | +$340K |
|
7
Innovator US Equity Buffer ETF October
BOCT
$234M
| $10M | 3.69% | 241,034 +2,981 | +1% | +$124K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.97M | 3.68% | 54,293 +10,715 | +25% | +$1.97M |
|
9
Vanguard Growth ETF
VUG
$185B
| $9.51M | 3.5% | 25,207 +5,928 | +31% | +$2.24M |
|
10
Apple
AAPL
$3.45T
| $8.53M | 3.14% | 39,825 +181 | +0.5% | +$38.8K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.94M | 2.93% | 161,283 +18,121 | +13% | +$893K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.41M | 2.73% | 95,945 +33,690 | +54% | +$2.6M |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.7M | 2.47% | 24,854 +15,471 | +165% | +$4.17M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.1M | 1.88% | 23,354 +8,379 | +56% | +$1.83M |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $4.81M | 1.77% | 261,761 -5,656 | -2% | -$104K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.68M | 1.72% | 82,410 +5,013 | +6% | +$284K |
|
17
Microsoft
MSFT
$3.77T
| $4.3M | 1.59% | 9,495 +464 | +5% | +$210K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $3.58M | 1.32% | 81,393 +10,292 | +14% | +$453K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.54M | 1.31% | 70,240 -108,448 | -61% | -$5.47M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.29% | 18,835 +1,654 | +10% | +$307K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.43M | 1.26% | 15,135 +4,251 | +39% | +$962K |
|
|
22
NVIDIA
NVDA
$4.24T
| $2.96M | 1.09% | 23,836 +22,120 | +1,289% | +$2.74M |
|
23
JPMorgan Chase
JPM
$829B
| $2.71M | 1% | 13,591 +1,399 | +11% | +$279K |
|
24
Procter & Gamble
PG
$368B
| $2.62M | 0.96% | 15,701 +1,897 | +14% | +$316K |
|
25
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.6M | 0.96% | 38,045 -1,650 | -4% | -$113K |
|