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
$160M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.68M
3
+$4.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.31M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.26M

Top Sells

1
+$3.8M
2
+$2.75M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.5%
9,436
+1,356
52
$792K 0.5%
5,806
+751
53
$716K 0.45%
3,679
+434
54
$715K 0.45%
14,406
+198
55
$714K 0.45%
40,027
+3,160
56
$706K 0.44%
4,980
+704
57
$680K 0.43%
1,492
+169
58
$639K 0.4%
6,302
+788
59
$550K 0.34%
+18,731
60
$543K 0.34%
6,693
+725
61
$539K 0.34%
4,895
+279
62
$529K 0.33%
1
63
$494K 0.31%
2,953
+557
64
$480K 0.3%
13,385
+4,740
65
$469K 0.29%
9,359
+4,956
66
$457K 0.29%
12,183
+1,442
67
$452K 0.28%
3,240
+660
68
$424K 0.27%
13,704
-122,758
69
$403K 0.25%
7,500
+2,730
70
$390K 0.24%
1,104
+15
71
$389K 0.24%
3,158
+38
72
$387K 0.24%
14,190
-1,200
73
$356K 0.22%
6,997
+937
74
$353K 0.22%
462
+2
75
$335K 0.21%
1,120
+401
1 2
3
4