IIA

Integral Investment Advisors Portfolio holdings

AUM $313M
AUM
$313M
AUM Growth
+$4.47M
Cap. Flow
-$60M
Cap. Flow %
-19.16%
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11

Top Buys

1
$3.95M
2
$2.58M
3
$2.3M
4
$2.3M
5
$1.51M

Top Sells

1
$79M
2
$2.71M
3
$999K
4
$790K
5
$742K

Sector Composition

1Technology8.67%
2Financials3.82%
3Communication Services3.55%
4Healthcare3.27%
5Consumer Discretionary2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.1M9.29%56,648
+4,478
+9%
+$2.3M
$18.6M5.93%558,987
+45,312
+9%
+$1.51M
$12.7M4.06%65,545
+3,635
+6%
+$705K
$11.6M3.71%248,949
+8,142
+3%
+$380K
$11.4M3.64%263,979
+5,608
+2%
+$242K
$11.2M3.58%23,929
+560
+2%
+$263K
$11.2M3.56%265,502
+6,444
+2%
+$271K
$11.1M3.56%262,344
+4,880
+2%
+$207K
$10.8M3.46%29,201
+1,809
+7%
+$671K
$10.8M3.46%215,265
+15,558
+8%
+$782K
$9.69M3.09%43,683
+2,757
+7%
+$611K
$9.28M2.96%41,762
+1,814
+5%
+$403K
$9.09M2.9%324,958
+12,257
+4%
+$343K
$7.96M2.54%425,614
+3,424
+0.8%
+$64K
$7.11M2.27%25,864
+1,150
+5%
+$316K
$4.64M1.48%22,454
+2,388
+12%
+$493K
$3.95M1.26%25,529 New
+$3.95M
$3.7M1.18%9,863
+204
+2%
+$76.6K
$3.58M1.14%14,590
+345
+2%
+$84.6K
$3.06M0.98%60,347
-8,196
-12%
-$415K
$2.97M0.95%27,373
+7,337
+37%
+$795K
$2.87M0.92%15,069
+6,768
+82%
+$1.29M
$2.76M0.88%16,642
-180
-1%
-$29.9K
$2.74M0.88%54,092
+5,211
+11%
+$264K
$2.7M0.86%4,683
+3,990
+576%
+$2.3M
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