IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$761K 0.22%
35,957
-579
77
$729K 0.21%
1
78
$709K 0.2%
37,651
79
$706K 0.2%
1,136
+135
80
$693K 0.2%
1,426
81
$692K 0.2%
9,975
+264
82
$677K 0.19%
30,640
83
$671K 0.19%
6,143
-542
84
$666K 0.19%
7,300
85
$661K 0.19%
4,940
+210
86
$657K 0.19%
4,978
-287
87
$650K 0.19%
11,402
88
$636K 0.18%
958
89
$622K 0.18%
24,576
+26
90
$621K 0.18%
2,877
-429
91
$610K 0.17%
2,965
-55
92
$609K 0.17%
3,329
93
$603K 0.17%
3,865
+280
94
$590K 0.17%
16,545
-583
95
$575K 0.16%
8,282
-103
96
$524K 0.15%
6,472
+21
97
$493K 0.14%
9,406
+157
98
$482K 0.14%
11,140
+176
99
$474K 0.14%
3,680
100
$469K 0.13%
4,280
+23
2 3
4
5 6