IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.96%
3 Healthcare 3.34%
4 Consumer Staples 3.12%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.84%
+4,635
27
$1.08M 0.78%
+4,180
28
$1.06M 0.76%
+17,951
29
$1.02M 0.74%
+11,022
30
$980K 0.7%
+5,358
31
$979K 0.7%
+2,062
32
$951K 0.68%
+31,658
33
$924K 0.66%
+5,540
34
$922K 0.66%
+1,382
35
$915K 0.66%
+1,613
36
$846K 0.61%
+5,840
37
$834K 0.6%
+2,433
38
$800K 0.58%
+5,055
39
$780K 0.56%
+2,318
40
$756K 0.54%
+4,276
41
$754K 0.54%
+8,080
42
$750K 0.54%
+1,323
43
$744K 0.53%
+22,271
44
$740K 0.53%
+21,367
45
$736K 0.53%
+22,342
46
$730K 0.52%
+22,021
47
$728K 0.52%
+2,715
48
$708K 0.51%
+6,034
49
$685K 0.49%
+14,208
50
$685K 0.49%
+36,867
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