IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.82%
60,226
+569
27
$3.01M 0.81%
4,516
+67
28
$3M 0.81%
3,931
+1,749
29
$2.59M 0.7%
12,716
+328
30
$2.54M 0.68%
2,745
+34
31
$2.47M 0.67%
15,930
+240
32
$2.41M 0.65%
5,423
33
$2.38M 0.64%
102,953
+22,267
34
$2.3M 0.62%
47,612
+23,300
35
$2.12M 0.57%
6,425
+715
36
$2M 0.54%
5,871
+735
37
$2M 0.54%
34,965
+783
38
$1.99M 0.54%
17,423
+176
39
$1.9M 0.51%
22,435
40
$1.88M 0.51%
21,837
41
$1.84M 0.5%
6,059
-24
42
$1.82M 0.49%
55,471
43
$1.74M 0.47%
33,683
+562
44
$1.64M 0.44%
37,478
-11,775
45
$1.63M 0.44%
9,813
+114
46
$1.57M 0.42%
30,455
+1,975
47
$1.57M 0.42%
33,162
+2,175
48
$1.56M 0.42%
7,887
+228
49
$1.56M 0.42%
7,344
-156
50
$1.56M 0.42%
6,210
+16
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2
3 4 5