IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
58
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.68M |
| 3 |
Comcast
CMCSA
|
$656K |
| 4 |
Tesla
TSLA
|
$611K |
| 5 |
Celanese
CE
|
$367K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $28.1M | 9.1% | 52,170 +1,498 | +3% | +$807K |
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.8M | 5.45% | 513,675 +56,275 | +12% | +$1.84M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 3.93% | 61,910 +2,929 | +5% | +$574K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 3.87% | 23,369 -332 | -1% | -$170K |
|
5
Innovator US Equity Buffer ETF January
BJAN
$290M
| $11.5M | 3.74% | 240,807 +5,972 | +3% | +$286K |
|
6
Innovator US Equity Buffer ETF July
BJUL
$289M
| $11.5M | 3.73% | 258,371 +6,717 | +3% | +$299K |
|
7
Innovator US Equity Buffer ETF April
BAPR
$338M
| $11.4M | 3.69% | 257,464 +5,491 | +2% | +$243K |
|
8
Vanguard Growth ETF
VUG
$185B
| $11.2M | 3.64% | 27,392 +228 | +0.8% | +$93.6K |
|
9
Innovator US Equity Buffer ETF October
BOCT
$234M
| $11.2M | 3.63% | 259,058 +11,849 | +5% | +$512K |
|
10
Apple
AAPL
$3.45T
| $10M | 3.24% | 39,948 +489 | +1% | +$122K |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $9.93M | 3.22% | 199,707 +20,688 | +12% | +$1.03M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $9.83M | 3.18% | 40,926 +7,136 | +21% | +$1.71M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.54M | 2.77% | 312,701 +209,937 | +204% | +$5.74M |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.89M | 2.56% | 422,190 +139,757 | +49% | +$2.61M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.16M | 2.32% | 24,714 -710 | -3% | -$206K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.74M | 1.54% | 82,451 -2,375 | -3% | -$137K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.67M | 1.51% | 20,066 -143 | -0.7% | -$33.3K |
|
18
Microsoft
MSFT
$3.77T
| $4.07M | 1.32% | 9,659 +3 | +0% | +$1.27K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.45M | 1.12% | 68,543 +4,430 | +7% | +$223K |
|
20
JPMorgan Chase
JPM
$829B
| $3.41M | 1.11% | 14,245 +95 | +0.7% | +$22.8K |
|
21
NVIDIA
NVDA
$4.24T
| $2.69M | 0.87% | 20,036 -2,675 | -12% | -$359K |
|
22
Procter & Gamble
PG
$368B
| $2.64M | 0.86% | 15,772 -133 | -0.8% | -$22.3K |
|
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.47M | 0.8% | 48,881 +6,151 | +14% | +$310K |
|
24
Costco
COST
$418B
| $2.45M | 0.79% | 2,672 +130 | +5% | +$119K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.79% | 16,822 +288 | +2% | +$41.7K |
|