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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.92M
3
+$655K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Top Sells

1
+$14.7M
2
+$1.07M
3
+$317K
4
AAPL icon
Apple
AAPL
+$308K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.62%
1,466
-27
27
$963K 0.61%
3,247
+197
28
$951K 0.61%
6,260
-853
29
$935K 0.6%
23,600
30
$923K 0.59%
1,547
-131
31
$907K 0.58%
24,727
32
$901K 0.57%
23,543
33
$897K 0.57%
24,475
34
$888K 0.57%
17,500
-6,250
35
$876K 0.56%
24,342
36
$871K 0.56%
24,959
+675
37
$867K 0.55%
2,169
38
$863K 0.55%
24,168
39
$861K 0.55%
5,064
-18
40
$846K 0.54%
24,971
41
$819K 0.52%
3,682
+331
42
$814K 0.52%
16,440
-200
43
$800K 0.51%
5,724
-77
44
$769K 0.49%
5,789
-48
45
$746K 0.48%
14,950
+125
46
$737K 0.47%
1,388
+46
47
$728K 0.46%
5,036
+149
48
$688K 0.44%
3,282
-199
49
$618K 0.39%
4,592
+11
50
$613K 0.39%
18,760
-32,808
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