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
$271M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.17M
3
+$2.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Top Sells

1
+$6.67M
2
+$5.47M
3
+$3.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$630K 0.23%
5,951
+8
77
$622K 0.23%
32,412
-2,482
78
$604K 0.22%
25,564
+10,962
79
$577K 0.21%
5,943
+2,075
80
$567K 0.21%
9,883
+751
81
$564K 0.21%
2,114
+180
82
$559K 0.21%
968
-100
83
$542K 0.2%
13,284
+476
84
$537K 0.2%
21,000
85
$516K 0.19%
939
+72
86
$508K 0.19%
2,718
-170
87
$508K 0.19%
10,000
-7,500
88
$502K 0.19%
3,440
+648
89
$498K 0.18%
14,360
-8,332
90
$487K 0.18%
623
+31
91
$486K 0.18%
2,512
+186
92
$485K 0.18%
12,675
+1,956
93
$483K 0.18%
4,207
+87
94
$478K 0.18%
3,680
+584
95
$477K 0.18%
24,147
-6,944
96
$470K 0.17%
4,450
-20
97
$466K 0.17%
2,308
+261
98
$443K 0.16%
9,341
+1,162
99
$437K 0.16%
19,754
-3,036
100
$414K 0.15%
1,546
+614
2 3
4
5 6