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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.96%
3 Healthcare 3.34%
4 Consumer Staples 3.12%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.49%
+3,245
52
$675K 0.49%
+12,325
53
$572K 0.41%
+5,514
54
$533K 0.38%
+4,616
55
$525K 0.38%
+5,968
56
$473K 0.34%
+14,721
57
$464K 0.33%
+13,888
58
$458K 0.33%
+12,990
59
$453K 0.33%
+15,390
60
$451K 0.32%
+1
61
$448K 0.32%
+10,741
62
$446K 0.32%
+3,120
63
$444K 0.32%
+12,863
64
$421K 0.3%
+460
65
$420K 0.3%
+6,734
66
$416K 0.3%
+2,396
67
$402K 0.29%
+1,647
68
$373K 0.27%
+2,580
69
$362K 0.26%
+11,250
70
$347K 0.25%
+1,136
71
$343K 0.25%
+4,770
72
$326K 0.23%
+1,089
73
$320K 0.23%
+4,565
74
$315K 0.23%
+6,060
75
$311K 0.22%
+8,645
1 2
3
4