IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+5.34%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$948K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $26.7M | 8.96% | 50,672 +4,631 | +10% | +$2.44M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.4M | 5.16% | 457,400 +44,676 | +11% | +$1.51M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 3.91% | 58,981 +4,688 | +9% | +$929K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 3.87% | 23,701 +446 | +2% | +$218K |
|
5
Innovator US Equity Buffer ETF July
BJUL
$289M
| $11M | 3.68% | 251,654 +4,493 | +2% | +$196K |
|
6
Innovator US Equity Buffer ETF January
BJAN
$290M
| $10.9M | 3.66% | 234,835 +5,351 | +2% | +$249K |
|
7
Innovator US Equity Buffer ETF April
BAPR
$338M
| $10.9M | 3.66% | 251,973 +5,541 | +2% | +$240K |
|
8
Innovator US Equity Buffer ETF October
BOCT
$234M
| $10.5M | 3.51% | 247,209 +6,175 | +3% | +$262K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.4M | 3.49% | 27,164 +1,957 | +8% | +$751K |
|
10
Apple
AAPL
$3.45T
| $9.19M | 3.08% | 39,459 -366 | -0.9% | -$85.3K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.03M | 3.02% | 179,019 +17,736 | +11% | +$894K |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.69M | 2.91% | 102,764 +6,819 | +7% | +$576K |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $8.02M | 2.68% | 33,790 +10,436 | +45% | +$2.48M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $7.2M | 2.41% | 25,424 +570 | +2% | +$161K |
|
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.39M | 1.8% | 282,433 +20,672 | +8% | +$394K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.05M | 1.69% | 84,826 +2,416 | +3% | +$144K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.56M | 1.53% | 20,209 +5,074 | +34% | +$1.15M |
|
18
Microsoft
MSFT
$3.77T
| $4.16M | 1.39% | 9,656 +161 | +2% | +$69.3K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.25M | 1.09% | 64,113 -6,127 | -9% | -$311K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 1.06% | 19,161 +326 | +2% | +$54.1K |
|
21
JPMorgan Chase
JPM
$829B
| $2.98M | 1% | 14,150 +559 | +4% | +$118K |
|
22
NVIDIA
NVDA
$4.24T
| $2.76M | 0.92% | 22,711 -1,125 | -5% | -$137K |
|
23
Procter & Gamble
PG
$368B
| $2.75M | 0.92% | 15,905 +204 | +1% | +$35.3K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.9% | 16,534 +402 | +2% | +$65.1K |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $2.55M | 0.85% | 53,610 -27,783 | -34% | -$1.32M |
|