IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.42%
5,542
+15
52
$1.55M 0.42%
32,384
+2,150
53
$1.54M 0.42%
33,710
+2,225
54
$1.54M 0.41%
31,432
+7,588
55
$1.5M 0.4%
30,655
+3,507
56
$1.46M 0.39%
9,506
-199
57
$1.38M 0.37%
3,691
58
$1.33M 0.36%
3,776
-146
59
$1.31M 0.35%
11,494
-775
60
$1.26M 0.34%
8,965
-300
61
$1.25M 0.34%
53,949
+4,790
62
$1.24M 0.33%
5,104
+42
63
$1.17M 0.32%
26,985
+2,350
64
$1.15M 0.31%
2,366
+66
65
$1.11M 0.3%
10,803
-522
66
$1.1M 0.3%
8,547
+142
67
$1.07M 0.29%
2,641
-25
68
$970K 0.26%
3,736
+158
69
$968K 0.26%
1,926
+500
70
$932K 0.25%
2,039
71
$929K 0.25%
797
+16
72
$899K 0.24%
2,431
73
$889K 0.24%
10,575
74
$885K 0.24%
6,356
+293
75
$871K 0.23%
7,268
1 2
3
4 5