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
$309M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.84M
3
+$1.71M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Top Sells

1
+$3.18M
2
+$1.68M
3
+$656K
4
TSLA icon
Tesla
TSLA
+$611K
5
CE icon
Celanese
CE
+$367K

Sector Composition

1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.4%
2,782
+159
52
$1.22M 0.4%
3,691
53
$1.2M 0.39%
27,259
+77
54
$1.13M 0.37%
8,865
-150
55
$1.1M 0.36%
12,132
+777
56
$1.07M 0.35%
23,254
57
$1.04M 0.34%
23,943
58
$1.04M 0.34%
24,312
59
$1.03M 0.33%
23,962
60
$1.01M 0.33%
2,601
-127
61
$1,000K 0.32%
24,802
62
$990K 0.32%
42,020
+3,925
63
$989K 0.32%
23,810
64
$980K 0.32%
2,313
-160
65
$970K 0.31%
43,957
+11,611
66
$967K 0.31%
24,635
67
$965K 0.31%
5,790
68
$884K 0.29%
2,457
-25
69
$872K 0.28%
10,859
+900
70
$871K 0.28%
18,211
+647
71
$855K 0.28%
3,748
-650
72
$830K 0.27%
5,459
-64
73
$821K 0.27%
38,970
-3,750
74
$785K 0.25%
1,954
+52
75
$776K 0.25%
3,059
-91
1 2
3
4 5