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
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.16M
3
+$3.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.79M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M

Top Sells

1
+$4.27M
2
+$3.61M
3
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.18%
406
77
$203K 0.17%
4,770
-2,730
78
– –
-1,315
79
– –
-1,581
80
– –
-101,113
81
– –
-1,748
82
– –
-41,419
83
– –
-2,660
84
– –
-13,704
85
– –
-33,690
86
– –
-1,926
87
– –
-1,120
88
– –
-1,389
89
– –
-2,944
90
– –
-1,870
91
– –
-2,653
92
– –
-69,483
93
– –
-1,055
94
– –
-1,079
95
– –
-3,810
96
– –
-69,708
97
– –
-44,178
98
– –
-2,036
1 2 3
4