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
$160M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.68M
3
+$4.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.31M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.26M

Top Sells

1
+$3.8M
2
+$2.75M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.21%
3,810
-31,942
77
$314K 0.2%
1,667
+20
78
$310K 0.19%
7,515
+683
79
$279K 0.17%
1,315
+315
80
$273K 0.17%
3,264
+424
81
$264K 0.17%
1,926
+436
82
$260K 0.16%
+1,748
83
$256K 0.16%
+1,581
84
$252K 0.16%
1,870
+260
85
$241K 0.15%
2,653
+386
86
$239K 0.15%
+1,079
87
$237K 0.15%
+955
88
$231K 0.14%
+1,389
89
$230K 0.14%
1,651
90
$230K 0.14%
+2,944
91
$227K 0.14%
+6,142
92
$226K 0.14%
+1,055
93
$220K 0.14%
+2,660
94
$207K 0.13%
406
95
$203K 0.13%
+2,036
96
– –
-6,734
97
– –
-41,015
98
– –
-747
99
– –
-2,010
100
– –
-20,620
1 2 3
4