IIA
Integral Investment Advisors Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
+$4.47M (+1%)
Cap. Flow
-$60M
Cap. Flow % of AUM
-19.16%
Top 10 Holdings %Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 | $3.95M | |
| 2 | $2.58M | |
| 3 | $2.3M | |
| 4 | $2.3M | |
| 5 | $1.51M |
Top Sells
| 1 | $79M | |
| 2 | $2.71M | |
| 3 | $999K | |
| 4 | $790K | |
| 5 | $742K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.38% | 11,944 -238 | -2% | -$23.8K | |||
| $1.19M | 0.38% | 9,245 +380 | +4% | +$49K | |||
| $1.17M | 0.37% | 27,919 +660 | +2% | +$27.5K | |||
| $1.13M | 0.36% | 23,732 -213 | -0.9% | -$10.1K | |||
| $1.11M | 0.35% | 49,245 +5,288 | +12% | +$119K | |||
| $1.07M | 0.34% | 12,212 +80 | +0.7% | +$7.02K | |||
| $1.02M | 0.32% | 24,312 | – | – | |||
| $1.01M | 0.32% | 23,844 -99 | -0.4% | -$4.2K | |||
| $1M | 0.32% | 3,691 | – | – | |||
| $986K | 0.31% | 1,194 | New | +$986K | |||
| $979K | 0.31% | 24,678 -124 | -0.5% | -$4.92K | |||
| $974K | 0.31% | 3,677 +618 | +20% | +$164K | |||
| $962K | 0.31% | 2,626 +25 | +1% | +$9.16K | |||
| $961K | 0.31% | 23,735 -75 | -0.3% | -$3.04K | |||
| $957K | 0.31% | 2,039 -274 | -12% | -$129K | |||
| $943K | 0.3% | 5,635 -460 | -8% | -$77K | |||
| $941K | 0.3% | 24,635 | – | – | |||
| $914K | 0.29% | 2,457 | – | – | |||
| $865K | 0.28% | 10,575 -284 | -3% | -$23.2K | |||
| $858K | 0.27% | 3,630 -118 | -3% | -$27.9K | |||
| $798K | 0.25% | 1 -99 | -99% | -$79M | |||
| $790K | 0.25% | 5,059 +2,378 | +89% | +$371K | |||
| $789K | 0.25% | 5,265 -194 | -4% | -$29.1K | |||
| $786K | 0.25% | 36,536 -2,434 | -6% | -$52.4K | |||
| $770K | 0.25% | 5,510 -280 | -5% | -$39.1K |
