IIA
Integral Investment Advisors Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
+$4.47M (+1%)
Cap. Flow
-$60M
Cap. Flow % of AUM
-19.16%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.58M | 0.82% | 55,211 | New | +$2.58M | |||
| $2.58M | 0.82% | 2,728 +56 | +2% | +$53K | |||
| $2.46M | 0.79% | 4,396 +297 | +7% | +$166K | |||
| $2.44M | 0.78% | 14,601 +144 | +1% | +$24.1K | |||
| $2M | 0.64% | 35,051 -47,400 | -57% | -$2.71M | |||
| $1.99M | 0.64% | 6,377 -135 | -2% | -$42.2K | |||
| $1.99M | 0.63% | 11,653 +5 | +0% | +$853 | |||
| $1.84M | 0.59% | 8,315 -37 | -0.4% | -$8.17K | |||
| $1.78M | 0.57% | 3,581 +997 | +39% | +$496K | |||
| $1.74M | 0.56% | 55,471 | – | – | |||
| $1.69M | 0.54% | 9,908 -5,864 | -37% | -$999K | |||
| $1.67M | 0.53% | 16,885 +2,845 | +20% | +$281K | |||
| $1.6M | 0.51% | 4,576 +2,458 | +116% | +$861K | |||
| $1.52M | 0.49% | 7,180 +33 | +0.5% | +$6.99K | |||
| $1.52M | 0.48% | 5,853 -164 | -3% | -$42.5K | |||
| $1.51M | 0.48% | 20,435 -3,402 | -14% | -$251K | |||
| $1.41M | 0.45% | 9,177 +611 | +7% | +$93.9K | |||
| $1.38M | 0.44% | 5,933 +17 | +0.3% | +$3.97K | |||
| $1.32M | 0.42% | 7,726 -315 | -4% | -$53.8K | |||
| $1.3M | 0.41% | 28,480 +5,226 | +22% | +$238K | |||
| $1.29M | 0.41% | 30,987 +7,025 | +29% | +$292K | |||
| $1.27M | 0.4% | 3,307 +525 | +19% | +$201K | |||
| $1.27M | 0.4% | 30,234 -7,200 | -19% | -$301K | |||
| $1.24M | 0.39% | 25,447 -100 | -0.4% | -$4.85K | |||
| $1.2M | 0.38% | 50,557 +8,537 | +20% | +$202K |
