IIA
Integral Investment Advisors Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
+$4.47M (+1%)
Cap. Flow
-$60M
Cap. Flow % of AUM
-19.16%
Top 10 Holdings %Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 | $3.95M | |
| 2 | $2.58M | |
| 3 | $2.3M | |
| 4 | $2.3M | |
| 5 | $1.51M |
Top Sells
| 1 | $79M | |
| 2 | $2.71M | |
| 3 | $999K | |
| 4 | $790K | |
| 5 | $742K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $759K | 0.24% | 1,426 +497 | +54% | +$265K | |||
| $747K | 0.24% | 29,487 -26,038 | -47% | -$660K | |||
| $736K | 0.23% | 3,727 -2,985 | -44% | -$589K | |||
| $717K | 0.23% | 37,651 +5,143 | +16% | +$97.9K | |||
| $699K | 0.22% | 6,685 +809 | +14% | +$84.6K | |||
| $665K | 0.21% | 4,557 +100 | +2% | +$14.6K | |||
| $660K | 0.21% | 3,306 +310 | +10% | +$61.9K | |||
| $632K | 0.2% | 17,128 | New | +$632K | |||
| $606K | 0.19% | 30,640 | – | – | |||
| $599K | 0.19% | 9,711 -683 | -7% | -$42.1K | |||
| $594K | 0.19% | 8,385 -11,140 | -57% | -$790K | |||
| $590K | 0.19% | 3,585 +593 | +20% | +$97.6K | |||
| $580K | 0.18% | 11,402 -6,809 | -37% | -$346K | |||
| $575K | 0.18% | 608 -43 | -7% | -$40.7K | |||
| $575K | 0.18% | 24,550 +1 | +0% | +$23 | |||
| $571K | 0.18% | 7,300 -3,005 | -29% | -$235K | |||
| $569K | 0.18% | 3,329 | New | +$569K | |||
| $563K | 0.18% | 1,001 +65 | +7% | +$36.5K | |||
| $527K | 0.17% | 6,451 +226 | +4% | +$18.5K | |||
| $523K | 0.17% | 3,680 | – | – | |||
| $520K | 0.17% | 958 | – | – | |||
| $497K | 0.16% | 10,964 -1,381 | -11% | -$62.6K | |||
| $481K | 0.15% | 604 +111 | +23% | +$88.4K | |||
| $468K | 0.15% | 18,550 | – | – | |||
| $461K | 0.15% | 9,249 +686 | +8% | +$34.2K |
