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
$242M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.61M
3
+$3.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$1.23M
2
+$20.1K
3
+$14.4K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.4K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$6.01K

Sector Composition

1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.4%
5,520
+2,546
52
$955K 0.4%
1,893
+346
53
$946K 0.39%
2,452
+1,733
54
$941K 0.39%
23,962
-513
55
$934K 0.39%
25,634
+675
56
$899K 0.37%
2,197
+28
57
$895K 0.37%
23,810
-358
58
$890K 0.37%
+2,482
59
$888K 0.37%
17,500
60
$882K 0.37%
24,802
-169
61
$873K 0.36%
4,254
+972
62
$852K 0.35%
7,042
+1,796
63
$837K 0.35%
+4,539
64
$807K 0.33%
+7,628
65
$799K 0.33%
11,033
+6,709
66
$762K 0.32%
22,692
+3,932
67
$759K 0.31%
5,283
+691
68
$758K 0.31%
5,750
+3,910
69
$748K 0.31%
12,316
+3,496
70
$743K 0.31%
+6,165
71
$715K 0.3%
5,586
+1,028
72
$714K 0.3%
11,186
+2,992
73
$682K 0.28%
+34,894
74
$656K 0.27%
+5,234
75
$654K 0.27%
+5,943
1 2
3
4 5