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
$309M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.84M
3
+$1.71M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Top Sells

1
+$3.18M
2
+$1.68M
3
+$656K
4
TSLA icon
Tesla
TSLA
+$611K
5
CE icon
Celanese
CE
+$367K

Sector Composition

1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.79%
6,017
-1,512
27
$2.4M 0.78%
4,099
+70
28
$2.12M 0.69%
11,648
+466
29
$2.09M 0.68%
14,457
+560
30
$1.89M 0.61%
6,512
+164
31
$1.82M 0.59%
8,301
32
$1.8M 0.58%
46,650
-235
33
$1.74M 0.56%
55,471
-1,204
34
$1.72M 0.56%
8,352
-84
35
$1.62M 0.52%
23,837
-4,772
36
$1.61M 0.52%
7,147
+306
37
$1.61M 0.52%
37,434
+14,275
38
$1.56M 0.51%
14,040
+1,522
39
$1.51M 0.49%
6,712
-20
40
$1.47M 0.48%
55,525
+2,385
41
$1.46M 0.47%
5,916
+190
42
$1.41M 0.46%
6,095
43
$1.4M 0.45%
19,525
+1,180
44
$1.4M 0.45%
7,881
+198
45
$1.39M 0.45%
8,041
+24
46
$1.36M 0.44%
23,945
-29,665
47
$1.34M 0.44%
2,584
+135
48
$1.32M 0.43%
8,566
+557
49
$1.28M 0.41%
12,182
-410
50
$1.26M 0.41%
25,547
-850
1
2
3 4 5