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
$143M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.56M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$5.34M
2
+$2.93M
3
+$2.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.78M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.35%
21,000
52
$498K 0.35%
8,694
+60
53
$476K 0.33%
8,925
-855
54
$472K 0.33%
1,202
-7
55
$442K 0.31%
2,610
+64
56
$417K 0.29%
3,160
+520
57
$399K 0.28%
4,928
+124
58
$377K 0.26%
3,120
59
$367K 0.26%
2,273
60
$359K 0.25%
4,149
+285
61
$314K 0.22%
8,375
+5
62
$302K 0.21%
1,136
63
$291K 0.2%
3,868
+400
64
$273K 0.19%
423
65
$254K 0.18%
+726
66
$251K 0.18%
4,000
67
$241K 0.17%
4,381
+57
68
$238K 0.17%
+5,357
69
$234K 0.16%
+464
70
$231K 0.16%
1,325
71
$217K 0.15%
719
72
$217K 0.15%
1,657
+6
73
$208K 0.15%
525
74
$205K 0.14%
891
75
$160K 0.11%
10,631
-163
1 2
3
4