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
$140M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.74M
3
+$951K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$945K
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$14M
2
+$757K
3
+$681K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$603K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$501K

Sector Composition

1 Technology 5.5%
2 Healthcare 2.62%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.59%
26,032
-60
27
$801K 0.57%
25,383
-60
28
$796K 0.57%
7,974
-302
29
$793K 0.57%
24,793
-45
30
$787K 0.56%
2,814
-91
31
$783K 0.56%
2,716
-5
32
$773K 0.55%
25,586
-50
33
$760K 0.54%
1,318
-23
34
$721K 0.52%
6,977
+1,442
35
$715K 0.51%
1,440
+21
36
$715K 0.51%
17,518
+169
37
$667K 0.48%
8,649
+88
38
$659K 0.47%
5,828
-340
39
$658K 0.47%
3,288
-121
40
$652K 0.47%
3,414
-90
41
$650K 0.46%
4,987
-395
42
$642K 0.46%
12,780
+4,732
43
$635K 0.45%
1,649
-196
44
$598K 0.43%
12,150
-7,600
45
$598K 0.43%
4,684
+48
46
$594K 0.42%
5,724
+283
47
$554K 0.4%
+17,435
48
$487K 0.35%
2,240
-186
49
$482K 0.34%
17,340
50
$481K 0.34%
9,780
1
2
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