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
$140M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.74M
3
+$951K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$945K
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$14M
2
+$757K
3
+$681K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$603K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$501K

Sector Composition

1 Technology 5.5%
2 Healthcare 2.62%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.15%
2,888
-755
77
$203K 0.15%
+5,357
78
$201K 0.14%
+891
79
$21.2K 0.02%
14,250
80
– –
-657
81
– –
-5,775
82
– –
-21,225
83
– –
-996
84
– –
-11,327
85
– –
-6,832
1 2 3
4