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
$122M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.44M
3
+$2.54M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$999K

Top Sells

1
+$3.08M
2
+$2.21M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.17%
375
77
$206K 0.17%
6,832
78
$205K 0.17%
406
79
$204K 0.17%
7,014
-122
80
$7K 0.01%
+10,000
81
– –
-16,616
82
– –
-15,190
83
– –
-4,770
1 2 3
4