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
$299M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$1.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K

Top Sells

1
+$1.32M
2
+$743K
3
+$693K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.39%
9,015
+200
52
$1.12M 0.38%
8,017
+273
53
$1.11M 0.37%
2,728
+127
54
$1.08M 0.36%
4,398
55
$1.08M 0.36%
27,182
+473
56
$1.05M 0.35%
6,095
+75
57
$1.05M 0.35%
23,254
58
$1.03M 0.35%
2,473
59
$1.02M 0.34%
23,943
60
$1.02M 0.34%
24,312
61
$1.01M 0.34%
23,962
62
$998K 0.33%
23,159
63
$990K 0.33%
42,720
+2,905
64
$987K 0.33%
5,790
+299
65
$979K 0.33%
24,802
66
$969K 0.32%
23,810
67
$939K 0.31%
24,635
68
$939K 0.31%
5,523
69
$928K 0.31%
17,564
-4,072
70
$917K 0.31%
11,355
-1,453
71
$916K 0.31%
38,095
+24,773
72
$896K 0.3%
2,482
73
$889K 0.3%
3,150
+1,604
74
$834K 0.28%
+9,959
75
$747K 0.25%
32,346
+12,592
1 2
3
4 5