IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.39%
30,987
52
$1.38M 0.39%
31,485
+7,750
53
$1.37M 0.39%
6,194
+261
54
$1.37M 0.39%
30,234
55
$1.32M 0.38%
12,269
+325
56
$1.32M 0.38%
3,691
57
$1.3M 0.37%
27,148
+1,701
58
$1.24M 0.35%
9,265
+20
59
$1.21M 0.34%
5,527
+17
60
$1.12M 0.32%
49,159
-86
61
$1.11M 0.32%
11,325
-887
62
$1.1M 0.31%
24,312
63
$1.1M 0.31%
23,844
64
$1.04M 0.3%
2,039
65
$1.02M 0.29%
24,635
66
$977K 0.28%
2,666
+40
67
$962K 0.27%
2,431
-26
68
$933K 0.27%
2,300
-1,281
69
$898K 0.26%
5,062
+3
70
$889K 0.25%
3,578
-99
71
$877K 0.25%
10,575
72
$819K 0.23%
781
+173
73
$817K 0.23%
6,063
+1,506
74
$790K 0.23%
7,268
-186
75
$784K 0.22%
3,407
-223
1 2
3
4 5