IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-12.72%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-17.67%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
14
Reduced
57
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.59M |
| 2 |
Vanguard Health Care ETF
VHT
|
$4.07M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.08M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
$1.8M |
| 5 |
ARK Innovation ETF
ARKK
|
$953K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Staples | 3.04% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.09% |
