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
$129M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$449K
4
DIS icon
Walt Disney
DIS
+$390K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$6.96M
2
+$3.75M
3
+$3.02M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

1 Technology 4.19%
2 Healthcare 3.13%
3 Consumer Staples 2.66%
4 Industrials 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.35%
2,352
-36,384
52
$449K 0.35%
4,592
-322
53
$424K 0.33%
3,120
54
$423K 0.33%
4,219
-190
55
$403K 0.31%
8,048
-615
56
$390K 0.3%
+4,488
57
$363K 0.28%
2,426
-937
58
$327K 0.25%
461
+86
59
$322K 0.25%
1,044
60
$312K 0.24%
9,065
-15
61
$306K 0.24%
10,256
62
$268K 0.21%
5,775
-30,781
63
$253K 0.2%
+17,340
64
$243K 0.19%
1,136
65
$240K 0.19%
3,643
66
$236K 0.18%
2,660
67
$232K 0.18%
1,651
68
$231K 0.18%
657
-10,662
69
$227K 0.18%
+719
70
$226K 0.18%
6,832
71
$222K 0.17%
6,959
-55
72
$217K 0.17%
5,514
73
$215K 0.17%
406
74
$210K 0.16%
1,432
-284
75
$207K 0.16%
996
-163
1 2
3
4