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
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.07M
3
+$3.08M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$953K

Top Sells

1
+$4.22M
2
+$3.61M
3
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.44%
1,428
-64
52
$521K 0.44%
5,851
-451
53
$511K 0.43%
16,780
-6,897
54
$495K 0.42%
16,613
-6,777
55
$481K 0.41%
11,880
-2,526
56
$456K 0.39%
4,821
-74
57
$434K 0.37%
8,676
-683
58
$424K 0.36%
2,546
-407
59
$422K 0.36%
3,120
-38
60
$409K 0.35%
1
61
$391K 0.33%
5,893
-800
62
$323K 0.27%
10,256
-1,927
63
$297K 0.25%
1,089
-15
64
$295K 0.25%
1,716
+49
65
$288K 0.24%
8,705
-4,680
66
$282K 0.24%
2,580
-660
67
$280K 0.24%
1,159
+204
68
$263K 0.22%
5,188
-1,809
69
$248K 0.21%
1,136
-1,856
70
$246K 0.21%
3,613
+349
71
$233K 0.2%
1,651
72
$230K 0.2%
15,190
+1,000
73
$228K 0.19%
375
-87
74
$225K 0.19%
7,136
+994
75
$213K 0.18%
6,832
-683
1 2
3
4