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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.92M
3
+$655K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Top Sells

1
+$14.7M
2
+$1.07M
3
+$317K
4
AAPL icon
Apple
AAPL
+$308K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.36%
19,513
+2,649
52
$531K 0.34%
21,000
53
$512K 0.33%
4,558
+409
54
$505K 0.32%
2,974
+364
55
$498K 0.32%
8,194
-500
56
$474K 0.3%
5,246
+318
57
$463K 0.3%
8,820
-105
58
$412K 0.26%
2,392
+119
59
$379K 0.24%
3,120
60
$372K 0.24%
2,640
-520
61
$352K 0.22%
433
+10
62
$344K 0.22%
1,136
63
$336K 0.21%
8,375
64
$329K 0.21%
3,868
65
$313K 0.2%
4,000
66
$297K 0.19%
4,324
-57
67
$271K 0.17%
1,375
+50
68
$267K 0.17%
+7,935
69
$249K 0.16%
719
70
$243K 0.16%
5,542
+185
71
$235K 0.15%
1,651
-6
72
$232K 0.15%
544
+19
73
$232K 0.15%
891
74
$230K 0.15%
437
-27
75
$219K 0.14%
+4,456
1 2
3
4