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
$122M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.44M
3
+$2.54M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$999K

Top Sells

1
+$3.08M
2
+$2.21M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.46%
5,882
-518
52
$562K 0.46%
6,010
+159
53
$537K 0.44%
5,141
-179
54
$514K 0.42%
11,880
55
$473K 0.39%
30,861
+2,047
56
$447K 0.37%
4,914
+93
57
$445K 0.36%
3,363
-250
58
$437K 0.36%
4,409
+204
59
$433K 0.35%
8,663
-13
60
$429K 0.35%
1,559
+131
61
$416K 0.34%
2,546
62
$406K 0.33%
1
63
$351K 0.29%
3,120
64
$295K 0.24%
9,080
+375
65
$293K 0.24%
10,256
66
$279K 0.23%
1,044
-45
67
$256K 0.21%
2,660
+80
68
$254K 0.21%
1,716
69
$241K 0.2%
1,159
70
$239K 0.2%
1,136
71
$229K 0.19%
3,643
-2,250
72
$216K 0.18%
+1,499
73
$212K 0.17%
1,651
74
$210K 0.17%
+2,490
75
$209K 0.17%
5,514
+326
1 2
3
4