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
$271M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.17M
3
+$2.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Top Sells

1
+$6.67M
2
+$5.47M
3
+$3.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.39%
26,709
-1,153
52
$1.04M 0.38%
8,815
+2,650
53
$1.01M 0.37%
23,254
54
$989K 0.36%
24,312
-1,015
55
$983K 0.36%
4,398
56
$975K 0.36%
23,962
57
$972K 0.36%
23,943
-999
58
$971K 0.36%
23,159
-984
59
$958K 0.35%
7,744
+2,158
60
$955K 0.35%
6,020
+270
61
$943K 0.35%
24,802
62
$932K 0.34%
2,473
+276
63
$932K 0.34%
23,810
64
$920K 0.34%
24,635
-999
65
$918K 0.34%
5,523
+3
66
$917K 0.34%
4,973
+434
67
$888K 0.33%
2,601
+149
68
$869K 0.32%
12,808
+492
69
$845K 0.31%
2,482
70
$812K 0.3%
11,033
71
$788K 0.29%
39,815
+14,342
72
$770K 0.28%
5,491
+257
73
$698K 0.26%
1,902
+41
74
$652K 0.24%
2,609
+192
75
$631K 0.23%
4,530
-2
1 2
3
4 5