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
$271M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.17M
3
+$2.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Top Sells

1
+$6.67M
2
+$5.47M
3
+$3.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.9%
66,504
-182,706
27
$2.35M 0.87%
16,132
+2,158
28
$2.14M 0.79%
2,521
+378
29
$2.1M 0.78%
3,848
+1,764
30
$2.1M 0.77%
13,404
+2,244
31
$1.96M 0.72%
38,827
+7,521
32
$1.9M 0.7%
11,130
+2,844
33
$1.73M 0.64%
57,665
-103,635
34
$1.67M 0.61%
8,541
+2,357
35
$1.65M 0.61%
8,321
-52
36
$1.57M 0.58%
6,065
+1,154
37
$1.48M 0.55%
7,508
+1,713
38
$1.48M 0.55%
53,242
+13,992
39
$1.39M 0.51%
2,537
+644
40
$1.32M 0.49%
6,153
+1,899
41
$1.32M 0.49%
4,191
-9
42
$1.31M 0.48%
2,385
+619
43
$1.3M 0.48%
17,682
+6,496
44
$1.29M 0.48%
12,591
+4,963
45
$1.22M 0.45%
5,568
+1,411
46
$1.22M 0.45%
8,200
+1,685
47
$1.15M 0.43%
11,301
+4,259
48
$1.15M 0.43%
23,297
+1,547
49
$1.11M 0.41%
7,493
+2,210
50
$1.07M 0.39%
21,636
-6,809
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