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
$160M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.68M
3
+$4.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.31M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.26M

Top Sells

1
+$3.8M
2
+$2.75M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.85%
8,379
+2,345
27
$1.32M 0.83%
8,652
+377
28
$1.3M 0.82%
4,778
+143
29
$1.24M 0.78%
7,600
+2,060
30
$1.11M 0.7%
31,779
+10,412
31
$1.11M 0.7%
3,602
+1,284
32
$1.09M 0.68%
33,458
+11,187
33
$1.08M 0.68%
33,431
+18,710
34
$1.08M 0.68%
33,662
+11,320
35
$1.08M 0.68%
10,410
-612
36
$1.03M 0.64%
19,811
+1,860
37
$1.02M 0.64%
31,144
+9,123
38
$1.01M 0.63%
2,433
39
$962K 0.6%
1,629
+247
40
$935K 0.59%
6,720
+880
41
$921K 0.58%
35,610
-46,205
42
$898K 0.56%
5,874
+516
43
$889K 0.56%
3,595
+880
44
$873K 0.55%
31,658
45
$865K 0.54%
4,277
+97
46
$831K 0.52%
2,992
+1,856
47
$819K 0.51%
25,037
+11,149
48
$811K 0.51%
23,677
+10,687
49
$802K 0.5%
23,390
+10,527
50
$799K 0.5%
15,675
+3,350
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