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
$299M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$1.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K

Top Sells

1
+$1.32M
2
+$743K
3
+$693K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.24%
11,033
77
$714K 0.24%
1,902
78
$701K 0.23%
5,991
+40
79
$691K 0.23%
+100
80
$666K 0.22%
32,412
81
$656K 0.22%
15,702
+3,027
82
$637K 0.21%
2,554
-55
83
$621K 0.21%
24,106
-1,458
84
$606K 0.2%
2,203
+89
85
$599K 0.2%
3,889
+449
86
$596K 0.2%
5,085
+878
87
$595K 0.2%
2,695
+387
88
$590K 0.2%
5,804
-139
89
$573K 0.19%
981
+133
90
$565K 0.19%
12,588
-696
91
$562K 0.19%
958
-10
92
$559K 0.19%
2,705
+193
93
$558K 0.19%
9,883
94
$552K 0.19%
12,080
+6,000
95
$549K 0.18%
10,319
+978
96
$547K 0.18%
26,308
+2,161
97
$542K 0.18%
939
98
$537K 0.18%
2,748
+641
99
$533K 0.18%
6,420
+3,140
100
$524K 0.18%
3,680
-850
2 3
4
5 6