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
$242M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.61M
3
+$3.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$1.23M
2
+$20.1K
3
+$14.4K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.4K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$6.01K

Sector Composition

1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.93%
13,804
+6,088
27
$2.21M 0.91%
13,974
+3,187
28
$1.74M 0.72%
11,160
+4,148
29
$1.58M 0.66%
31,306
+7,663
30
$1.57M 0.65%
2,143
+677
31
$1.55M 0.64%
17,160
+720
32
$1.51M 0.62%
8,373
+2,113
33
$1.43M 0.59%
+28,445
34
$1.38M 0.57%
4,911
+1,664
35
$1.32M 0.55%
+4,200
36
$1.17M 0.48%
8,286
+1,410
37
$1.09M 0.45%
39,250
+19,737
38
$1.09M 0.45%
+2,084
39
$1.08M 0.45%
21,750
+6,800
40
$1.08M 0.45%
4,398
+180
41
$1.05M 0.44%
27,862
+19,927
42
$1.05M 0.44%
4,157
+475
43
$1.05M 0.43%
6,184
+1,148
44
$1.04M 0.43%
5,795
+482
45
$1.04M 0.43%
6,515
+726
46
$1.02M 0.42%
1,766
+378
47
$994K 0.41%
25,327
+600
48
$979K 0.41%
24,143
+600
49
$969K 0.4%
24,942
+600
50
$968K 0.4%
23,254
-346
1
2
3 4 5