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
$313M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M

Top Sells

1
+$79M
2
+$2.71M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$999K
5
NEE icon
NextEra Energy
NEE
+$790K

Sector Composition

1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.38%
11,944
-238
52
$1.19M 0.38%
9,245
+380
53
$1.17M 0.37%
27,919
+660
54
$1.13M 0.36%
23,732
-213
55
$1.11M 0.35%
49,245
+5,288
56
$1.07M 0.34%
12,212
+80
57
$1.02M 0.32%
24,312
58
$1.01M 0.32%
23,844
-99
59
$1M 0.32%
3,691
60
$986K 0.31%
+1,194
61
$979K 0.31%
24,678
-124
62
$974K 0.31%
3,677
+618
63
$962K 0.31%
2,626
+25
64
$961K 0.31%
23,735
-75
65
$957K 0.31%
2,039
-274
66
$943K 0.3%
5,635
-460
67
$941K 0.3%
24,635
68
$914K 0.29%
2,457
69
$865K 0.28%
10,575
-284
70
$858K 0.27%
3,630
-118
71
$798K 0.25%
1
-99
72
$790K 0.25%
5,059
+2,378
73
$789K 0.25%
5,265
-194
74
$786K 0.25%
36,536
-2,434
75
$770K 0.25%
5,510
-280
1 2
3
4 5