IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.27M
3
+$1.34M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$745K

Top Sells

1
+$4.7M
2
+$864K
3
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.62%
3 Consumer Staples 2.42%
4 Healthcare 2.29%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$492K 0.33%
+1,209
52
$472K 0.32%
2,546
53
$452K 0.3%
3,864
+35
54
$432K 0.29%
2,273
+33
55
$431K 0.29%
3,120
56
$429K 0.29%
4,804
+201
57
$420K 0.28%
12,386
-5,049
58
$345K 0.23%
10,256
59
$319K 0.21%
2,640
60
$317K 0.21%
8,370
-695
61
$313K 0.21%
1,136
62
$292K 0.2%
423
-20
63
$272K 0.18%
3,468
+580
64
$263K 0.18%
1,651
-40
65
$257K 0.17%
4,000
66
$245K 0.16%
4,324
+300
67
$229K 0.15%
6,522
-297
68
$228K 0.15%
1,325
-80
69
$223K 0.15%
719
-52
70
$212K 0.14%
891
71
$206K 0.14%
+525
72
$172K 0.12%
10,794
-104
73
$28.1K 0.02%
14,250
74
– –
-5,357
75
– –
-5,724
1 2
3
4