IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.78%
4,449
+53
27
$2.68M 0.77%
2,711
-17
28
$2.58M 0.74%
16,908
+266
29
$2.54M 0.72%
12,388
+735
30
$2.25M 0.64%
15,690
+1,089
31
$2.14M 0.61%
17,247
+362
32
$2.08M 0.59%
49,253
+24,575
33
$1.94M 0.55%
34,182
-869
34
$1.84M 0.53%
80,686
+30,129
35
$1.82M 0.52%
5,136
+560
36
$1.8M 0.51%
22,435
+2,000
37
$1.78M 0.51%
55,471
38
$1.78M 0.51%
6,083
-294
39
$1.72M 0.49%
5,423
-430
40
$1.7M 0.49%
2,182
+988
41
$1.68M 0.48%
7,219
+39
42
$1.6M 0.46%
+7,500
43
$1.57M 0.45%
5,710
+75
44
$1.57M 0.45%
33,121
+5,202
45
$1.55M 0.44%
9,705
-203
46
$1.54M 0.44%
9,699
+522
47
$1.53M 0.44%
21,837
-1,895
48
$1.52M 0.43%
3,922
+615
49
$1.45M 0.41%
8,405
+90
50
$1.4M 0.4%
28,480
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