IIA
Integral Investment Advisors Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
+$4.47M (+1%)
Cap. Flow
-$60M
Cap. Flow % of AUM
-19.16%
Top 10 Holdings %Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 | $3.95M | |
| 2 | $2.58M | |
| 3 | $2.3M | |
| 4 | $2.3M | |
| 5 | $1.51M |
Top Sells
| 1 | $79M | |
| 2 | $2.71M | |
| 3 | $999K | |
| 4 | $790K | |
| 5 | $742K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $458K | 0.15% | 4,089 | – | – | |||
| $455K | 0.15% | 869 -146 | -14% | -$76.4K | |||
| $454K | 0.14% | 3,817 -891 | -19% | -$106K | |||
| $450K | 0.14% | 2,503 -202 | -7% | -$36.3K | |||
| $441K | 0.14% | 473 +143 | +43% | +$133K | |||
| $436K | 0.14% | 15,419 +5 | +0% | +$141 | |||
| $424K | 0.14% | 7,192 -1,203 | -14% | -$70.9K | |||
| $417K | 0.13% | 4,257 -1,520 | -26% | -$149K | |||
| $415K | 0.13% | 11,635 | – | – | |||
| $387K | 0.12% | 2,704 -5,177 | -66% | -$742K | |||
| $387K | 0.12% | 8,458 -856 | -9% | -$39.2K | |||
| $385K | 0.12% | 1,066 -888 | -45% | -$321K | |||
| $384K | 0.12% | 1,831 +2 | +0.1% | +$419 | |||
| $371K | 0.12% | 8,414 +550 | +7% | +$24.2K | |||
| $370K | 0.12% | 11,580 | – | – | |||
| $344K | 0.11% | 1,385 -108 | -7% | -$26.9K | |||
| $341K | 0.11% | 8,080 | – | – | |||
| $339K | 0.11% | 2,835 | – | – | |||
| $337K | 0.11% | 1,190 -21 | -2% | -$5.94K | |||
| $335K | 0.11% | 612 | – | – | |||
| $332K | 0.11% | 2,092 -305 | -13% | -$48.4K | |||
| $327K | 0.1% | 10,400 -2,000 | -16% | -$62.8K | |||
| $326K | 0.1% | 4,538 -3,572 | -44% | -$256K | |||
| $326K | 0.1% | 2,455 -227 | -8% | -$30.1K | |||
| $324K | 0.1% | 4,000 | New | +$324K |
