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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.96%
3 Healthcare 3.34%
4 Consumer Staples 3.12%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.22%
+6,832
77
$299K 0.21%
+2,010
78
$298K 0.21%
+719
79
$288K 0.21%
+1,651
80
$268K 0.19%
+1,610
81
$265K 0.19%
+2,267
82
$251K 0.18%
+747
83
$248K 0.18%
+2,840
84
$231K 0.17%
+1,000
85
$231K 0.17%
+1,490
86
$222K 0.16%
+4,403
87
$218K 0.16%
+3,200
88
$204K 0.15%
+406
1 2 3
4