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
$242M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.61M
3
+$3.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$1.23M
2
+$20.1K
3
+$14.4K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.4K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$6.01K

Sector Composition

1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.17%
+8,179
102
$405K 0.17%
2,417
+25
103
$402K 0.17%
+2,326
104
$382K 0.16%
+7,000
105
$374K 0.15%
+8,926
106
$372K 0.15%
893
+297
107
$360K 0.15%
3,868
108
$358K 0.15%
+14,602
109
$348K 0.14%
8,375
110
$347K 0.14%
+8,355
111
$338K 0.14%
+1,260
112
$333K 0.14%
+7,996
113
$325K 0.13%
+1,802
114
$300K 0.12%
1,782
+407
115
$297K 0.12%
+4,072
116
$297K 0.12%
+3,223
117
$296K 0.12%
8,977
+2,345
118
$295K 0.12%
+4,500
119
$292K 0.12%
16,639
+5,667
120
$282K 0.12%
+4,000
121
$281K 0.12%
+1,470
122
$274K 0.11%
+6,234
123
$271K 0.11%
+3,886
124
$270K 0.11%
565
+21
125
$265K 0.11%
+474
2 3 4
5
6