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
$309M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.84M
3
+$1.71M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Top Sells

1
+$3.18M
2
+$1.68M
3
+$656K
4
TSLA icon
Tesla
TSLA
+$611K
5
CE icon
Celanese
CE
+$367K

Sector Composition

1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.25%
10,305
-728
77
$681K 0.22%
100
78
$677K 0.22%
5,876
-115
79
$669K 0.22%
2,118
-85
80
$667K 0.22%
+651
81
$662K 0.21%
2,996
+301
82
$635K 0.21%
24,549
+443
83
$634K 0.21%
32,508
+6,200
84
$615K 0.2%
10,394
+75
85
$613K 0.2%
4,457
+568
86
$606K 0.2%
5,777
-27
87
$596K 0.19%
958
88
$570K 0.18%
8,110
-1,773
89
$567K 0.18%
30,640
-1,772
90
$551K 0.18%
936
-3
91
$523K 0.17%
493
+140
92
$513K 0.17%
1,015
+34
93
$511K 0.17%
2,681
-37
94
$507K 0.16%
2,705
95
$506K 0.16%
4,708
-377
96
$494K 0.16%
12,345
-243
97
$489K 0.16%
6,225
-195
98
$487K 0.16%
2,992
+244
99
$482K 0.16%
3,680
100
$475K 0.15%
18,550
2 3
4
5 6