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
$129M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$449K
4
DIS icon
Walt Disney
DIS
+$390K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$6.96M
2
+$3.75M
3
+$3.02M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

1 Technology 4.19%
2 Healthcare 3.13%
3 Consumer Staples 2.66%
4 Industrials 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$787K 0.61%
25,963
-290
27
$777K 0.6%
26,092
-295
28
$773K 0.6%
25,806
-290
29
$766K 0.59%
2,905
-17
30
$762K 0.59%
25,443
-290
31
$759K 0.59%
24,838
-275
32
$751K 0.58%
3,504
+7
33
$744K 0.58%
25,636
-285
34
$738K 0.57%
1,341
-29
35
$722K 0.56%
5,382
+241
36
$716K 0.55%
8,561
-38
37
$679K 0.53%
3,409
-168
38
$653K 0.51%
2,721
39
$648K 0.5%
1,419
-10
40
$623K 0.48%
6,168
+158
41
$621K 0.48%
1,845
+286
42
$603K 0.47%
21,225
43
$577K 0.45%
8,276
-294
44
$558K 0.43%
4,528
+462
45
$510K 0.4%
4,636
-379
46
$480K 0.37%
5,441
-441
47
$469K 0.36%
1
48
$465K 0.36%
5,535
+195
49
$462K 0.36%
9,780
-2,100
50
$460K 0.36%
2,546
1
2
3 4