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
$129M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$449K
4
DIS icon
Walt Disney
DIS
+$390K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$6.96M
2
+$3.75M
3
+$3.02M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

1 Technology 4.19%
2 Healthcare 3.13%
3 Consumer Staples 2.66%
4 Industrials 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.15%
10,794
-20,067
77
$171K 0.13%
11,327
-41,556
78
$33.8K 0.03%
14,250
+4,250
79
– –
-8,338
80
– –
-2,008
81
– –
-2,490
82
– –
-21,661
83
– –
-18,564
84
– –
-25,942
85
– –
-1,499
1 2 3
4