IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.22%
3,407
77
$785K 0.21%
1,172
+36
78
$762K 0.21%
6,360
+1,420
79
$754K 0.2%
1
80
$741K 0.2%
34,357
-1,600
81
$717K 0.19%
8,736
-72
82
$715K 0.19%
7,664
83
$713K 0.19%
30,640
84
$699K 0.19%
4,978
85
$697K 0.19%
7,300
86
$696K 0.19%
35,842
-1,809
87
$696K 0.19%
2,877
88
$681K 0.18%
24,425
-151
89
$658K 0.18%
9,616
-359
90
$653K 0.18%
5,493
-650
91
$626K 0.17%
3,217
-112
92
$620K 0.17%
10,343
-1,059
93
$533K 0.14%
3,122
+125
94
$523K 0.14%
7,192
95
$510K 0.14%
6,756
-1,526
96
$507K 0.14%
4,280
97
$495K 0.13%
9,192
-214
98
$492K 0.13%
6,274
-198
99
$474K 0.13%
15,089
-1,456
100
$470K 0.13%
9,629
+1,400
2 3
4
5 6