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
$140M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.74M
3
+$951K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$945K
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$14M
2
+$757K
3
+$681K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$603K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$501K

Sector Composition

1 Technology 5.5%
2 Healthcare 2.62%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.33%
1
52
$464K 0.33%
2,546
53
$461K 0.33%
4,603
+115
54
$445K 0.32%
2,179
-173
55
$419K 0.3%
3,120
56
$418K 0.3%
4,256
+37
57
$378K 0.27%
3,829
-763
58
$337K 0.24%
10,648
-441,414
59
$336K 0.24%
10,256
60
$326K 0.23%
9,065
61
$312K 0.22%
12,450
-27,208
62
$296K 0.21%
443
-18
63
$286K 0.2%
926
-118
64
$278K 0.2%
1,136
65
$275K 0.2%
2,640
-20
66
$268K 0.19%
1,691
+40
67
$241K 0.17%
6,819
-140
68
$234K 0.17%
1,405
-27
69
$228K 0.16%
771
+52
70
$214K 0.15%
5,514
71
$213K 0.15%
451
+45
72
$212K 0.15%
+4,000
73
$211K 0.15%
+4,024
74
$210K 0.15%
10,898
+104
75
$207K 0.15%
+6,450
1 2
3
4