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
$313M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M

Top Sells

1
+$79M
2
+$2.71M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$999K
5
NEE icon
NextEra Energy
NEE
+$790K

Sector Composition

1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.83%
+55,211
27
$2.58M 0.82%
2,728
+56
28
$2.46M 0.79%
4,396
+297
29
$2.44M 0.78%
14,601
+144
30
$2M 0.64%
35,051
-47,400
31
$1.99M 0.64%
6,377
-135
32
$1.99M 0.63%
11,653
+5
33
$1.84M 0.59%
8,315
-37
34
$1.78M 0.57%
3,581
+997
35
$1.74M 0.56%
55,471
36
$1.69M 0.54%
9,908
-5,864
37
$1.67M 0.53%
16,885
+2,845
38
$1.6M 0.51%
4,576
+2,458
39
$1.52M 0.49%
7,180
+33
40
$1.52M 0.48%
5,853
-164
41
$1.51M 0.48%
20,435
-3,402
42
$1.41M 0.45%
9,177
+611
43
$1.38M 0.44%
5,933
+17
44
$1.32M 0.42%
7,726
-315
45
$1.3M 0.41%
28,480
+5,226
46
$1.29M 0.41%
30,987
+7,025
47
$1.27M 0.4%
3,307
+525
48
$1.27M 0.4%
30,234
-7,200
49
$1.24M 0.39%
25,447
-100
50
$1.2M 0.38%
50,557
+8,537
1
2
3 4 5