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
$313M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M

Top Sells

1
+$79M
2
+$2.71M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$999K
5
NEE icon
NextEra Energy
NEE
+$790K

Sector Composition

1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.24%
1,426
+497
77
$747K 0.24%
29,487
-26,038
78
$736K 0.23%
3,727
-2,985
79
$717K 0.23%
37,651
+5,143
80
$699K 0.22%
6,685
+809
81
$665K 0.21%
4,557
+100
82
$660K 0.21%
3,306
+310
83
$632K 0.2%
+17,128
84
$606K 0.19%
30,640
85
$599K 0.19%
9,711
-683
86
$594K 0.19%
8,385
-11,140
87
$590K 0.19%
3,585
+593
88
$580K 0.19%
11,402
-6,809
89
$575K 0.18%
608
-43
90
$575K 0.18%
24,550
+1
91
$571K 0.18%
7,300
-3,005
92
$569K 0.18%
+3,329
93
$563K 0.18%
1,001
+65
94
$527K 0.17%
6,451
+226
95
$523K 0.17%
3,680
96
$520K 0.17%
958
97
$497K 0.16%
10,964
-1,381
98
$481K 0.15%
604
+111
99
$468K 0.15%
18,550
100
$461K 0.15%
9,249
+686
2 3
4
5 6