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
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.07M
3
+$3.08M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$953K

Top Sells

1
+$4.22M
2
+$3.61M
3
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$902K 0.77%
49,726
+4,165
27
$863K 0.73%
17,850
+2,175
28
$845K 0.72%
1,555
-74
29
$816K 0.69%
1,702
-875
30
$812K 0.69%
9,864
-546
31
$776K 0.66%
25,077
-6,702
32
$776K 0.66%
3,143
-452
33
$768K 0.65%
26,253
-7,205
34
$758K 0.64%
2,008
-1,106
35
$756K 0.64%
26,387
-7,275
36
$748K 0.64%
26,096
-7,335
37
$736K 0.63%
25,921
-5,223
38
$724K 0.62%
2,818
-784
39
$712K 0.61%
9,193
-243
40
$697K 0.59%
6,400
-320
41
$673K 0.57%
5,272
-602
42
$656K 0.56%
3,756
-521
43
$654K 0.56%
2,183
-250
44
$627K 0.53%
3,610
-69
45
$604K 0.51%
28,814
-11,213
46
$599K 0.51%
5,320
-486
47
$573K 0.49%
21,225
+2,494
48
$567K 0.48%
5,340
-2,260
49
$546K 0.46%
4,205
-775
50
$528K 0.45%
17,863
-7,174
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