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
$122M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.44M
3
+$2.54M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$999K

Top Sells

1
+$3.08M
2
+$2.21M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.76%
19,750
+1,900
27
$825K 0.67%
4,234
28
$812K 0.66%
5,655
-716
29
$796K 0.65%
2,383
+200
30
$756K 0.62%
25,077
31
$752K 0.61%
17,176
-1,232
32
$751K 0.61%
26,253
33
$741K 0.61%
25,037
+8,257
34
$732K 0.6%
26,387
35
$728K 0.6%
26,096
36
$727K 0.59%
25,733
+7,870
37
$725K 0.59%
25,113
+8,500
38
$717K 0.59%
2,008
39
$711K 0.58%
25,921
40
$702K 0.57%
8,570
-1,294
41
$695K 0.57%
1,370
-185
42
$675K 0.55%
1,429
-273
43
$674K 0.55%
2,922
-221
44
$674K 0.55%
8,599
-594
45
$672K 0.55%
3,577
-179
46
$634K 0.52%
2,721
-97
47
$603K 0.49%
5,340
48
$584K 0.48%
3,497
-113
49
$567K 0.46%
5,015
-257
50
$564K 0.46%
21,225
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