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
$143M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.56M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$5.34M
2
+$2.93M
3
+$2.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.78M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

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 Change
in Stake 		Capital Flow
76
$47K 0.03%
14,250
77
– –
-10,256
78
– –
-12,386
79
– –
-6,522
1 2 3
4