IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-3.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+1.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$999K |
| 5 |
NextEra Energy, Inc.
NEE
|
$790K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $29.1M | 9.29% | 56,648 +4,478 | +9% | +$2.3M |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $18.6M | 5.93% | 558,987 +45,312 | +9% | +$1.51M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 4.06% | 65,545 +3,635 | +6% | +$705K |
|
4
Innovator US Equity Buffer ETF January
BJAN
$290M
| $11.6M | 3.71% | 248,949 +8,142 | +3% | +$380K |
|
5
Innovator US Equity Buffer ETF July
BJUL
$289M
| $11.4M | 3.64% | 263,979 +5,608 | +2% | +$242K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 3.58% | 23,929 +560 | +2% | +$263K |
|
7
Innovator US Equity Buffer ETF October
BOCT
$234M
| $11.2M | 3.56% | 265,502 +6,444 | +2% | +$271K |
|
8
Innovator US Equity Buffer ETF April
BAPR
$338M
| $11.1M | 3.56% | 262,344 +4,880 | +2% | +$207K |
|
9
Vanguard Growth ETF
VUG
$185B
| $10.8M | 3.46% | 29,201 +1,809 | +7% | +$671K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.8M | 3.46% | 215,265 +15,558 | +8% | +$782K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $9.69M | 3.09% | 43,683 +2,757 | +7% | +$611K |
|
12
Apple
AAPL
$3.45T
| $9.28M | 2.96% | 41,762 +1,814 | +5% | +$403K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.09M | 2.9% | 324,958 +12,257 | +4% | +$343K |
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $7.96M | 2.54% | 425,614 +3,424 | +0.8% | +$64K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $7.11M | 2.27% | 25,864 +1,150 | +5% | +$316K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.64M | 1.48% | 22,454 +2,388 | +12% | +$493K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.26% | +25,529 | New | +$3.95M |
|
18
Microsoft
MSFT
$3.77T
| $3.7M | 1.18% | 9,863 +204 | +2% | +$76.6K |
|
19
JPMorgan Chase
JPM
$829B
| $3.58M | 1.14% | 14,590 +345 | +2% | +$84.6K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.06M | 0.98% | 60,347 -8,196 | -12% | -$415K |
|
21
NVIDIA
NVDA
$4.24T
| $2.97M | 0.95% | 27,373 +7,337 | +37% | +$795K |
|
22
Amazon
AMZN
$2.44T
| $2.87M | 0.92% | 15,069 +6,768 | +82% | +$1.29M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.76M | 0.88% | 16,642 -180 | -1% | -$29.9K |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.74M | 0.88% | 54,092 +5,211 | +11% | +$264K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.86% | 4,683 +3,990 | +576% | +$2.3M |
|