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
$242M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.61M
3
+$3.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$1.23M
2
+$20.1K
3
+$14.4K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.4K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$6.01K

Sector Composition

1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.26%
+31,091
77
$629K 0.26%
1,861
+725
78
$577K 0.24%
4,532
+1,412
79
$561K 0.23%
+1,068
80
$540K 0.22%
1,934
+1,043
81
$539K 0.22%
21,000
82
$532K 0.22%
+12,808
83
$526K 0.22%
9,132
+4,676
84
$514K 0.21%
+25,473
85
$508K 0.21%
+22,790
86
$494K 0.2%
592
+159
87
$479K 0.2%
+4,605
88
$475K 0.2%
963
+526
89
$474K 0.2%
+4,120
90
$474K 0.2%
+14,597
91
$462K 0.19%
10,719
+5,177
92
$458K 0.19%
+2,700
93
$456K 0.19%
+867
94
$453K 0.19%
+5,216
95
$439K 0.18%
2,888
+248
96
$432K 0.18%
4,470
+470
97
$429K 0.18%
+2,047
98
$413K 0.17%
+2,541
99
$412K 0.17%
+2,792
100
$408K 0.17%
+3,096
2 3
4
5 6