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
$149M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.27M
3
+$1.33M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.31M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$788K

Top Sells

1
+$4.91M
2
+$960K
3
+$813K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$793K
5
AAPL icon
Apple
AAPL
+$654K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 2.62%
3 Consumer Staples 2.42%
4 Healthcare 2.29%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-6,450
77
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78
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79
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-5,357
80
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-926
81
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-1
82
– –
-2,179
1 2 3
4