IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
+$4.41M
2
+$3.27M
3
+$1.34M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$745K

Top Sells

1
+$4.7M
2
+$864K
3
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K

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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77
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79
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80
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81
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82
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