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
$143M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.56M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$5.34M
2
+$2.93M
3
+$2.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.78M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$859K 0.6%
4,218
27
$857K 0.6%
23,600
28
$856K 0.6%
1,678
+4
29
$844K 0.59%
1,493
+49
30
$840K 0.59%
7,166
+40
31
$832K 0.58%
24,727
32
$823K 0.58%
23,543
33
$819K 0.57%
2,169
+26
34
$815K 0.57%
24,475
35
$804K 0.56%
3,050
+288
36
$804K 0.56%
24,342
37
$795K 0.56%
24,284
38
$793K 0.55%
24,168
39
$776K 0.54%
24,971
40
$759K 0.53%
+5,801
41
$737K 0.52%
5,082
+80
42
$724K 0.51%
16,640
+200
43
$700K 0.49%
14,825
+1,775
44
$696K 0.49%
3,351
+85
45
$679K 0.48%
1,342
+28
46
$659K 0.46%
5,837
+30
47
$643K 0.45%
3,481
+57
48
$559K 0.39%
16,864
-750
49
$554K 0.39%
4,581
+30
50
$543K 0.38%
4,887
+35
1
2
3 4