IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
-2.4%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-4.3%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Consumer Staples | 2.43% |
| 4 | Healthcare | 2.36% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APCX
76
DELISTED
AppTech Payments
APCX
| $47K | 0.03% | 14,250 | – | – |
|
77
Corning
GLW
$57.4B
| – | – | -6,522 | Closed | -$229K |
|
78
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| – | – | -12,386 | Closed | -$420K |
|
|
SIXG
79
Defiance Connective Technologies ETF
SIXG
$618M
| – | – | -10,256 | Closed | -$345K |
|