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
$299M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$1.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K

Top Sells

1
+$1.32M
2
+$743K
3
+$693K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.77%
4,029
+181
27
$2.25M 0.75%
2,542
+21
28
$2.17M 0.73%
42,730
+3,903
29
$2.1M 0.7%
28,609
-9,436
30
$2.05M 0.69%
13,897
+493
31
$1.97M 0.66%
7,529
+21
32
$1.93M 0.65%
6,348
+283
33
$1.91M 0.64%
11,182
+52
34
$1.78M 0.59%
46,885
-19,619
35
$1.75M 0.59%
56,675
-990
36
$1.55M 0.52%
5,726
+158
37
$1.55M 0.52%
18,345
+663
38
$1.55M 0.52%
8,301
-20
39
$1.54M 0.52%
53,140
-102
40
$1.52M 0.51%
8,436
+236
41
$1.51M 0.51%
2,449
+64
42
$1.41M 0.47%
6,841
+688
43
$1.36M 0.46%
8,009
-532
44
$1.36M 0.45%
2,623
+86
45
$1.35M 0.45%
6,732
+1,759
46
$1.32M 0.44%
26,397
+3,100
47
$1.32M 0.44%
12,592
+1
48
$1.24M 0.42%
7,683
+190
49
$1.22M 0.41%
3,691
-500
50
$1.2M 0.4%
12,518
+1,217
1
2
3 4 5