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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.92M
3
+$655K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Top Sells

1
+$14.7M
2
+$1.07M
3
+$317K
4
AAPL icon
Apple
AAPL
+$308K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.14%
+303
77
$213K 0.14%
596
-130
78
$212K 0.14%
+1,622
79
$205K 0.13%
+1,840
80
$202K 0.13%
+6,632
81
$184K 0.12%
10,972
+341
82
$28.4K 0.02%
14,250
1 2 3
4