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
$271M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.17M
3
+$2.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Top Sells

1
+$6.67M
2
+$5.47M
3
+$3.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$412K 0.15%
848
-115
102
$397K 0.15%
3,870
-735
103
$379K 0.14%
4,775
-441
104
$378K 0.14%
926
+33
105
$376K 0.14%
8,614
+618
106
$372K 0.14%
2,107
+325
107
$370K 0.14%
7,000
108
$369K 0.14%
8,395
+40
109
$367K 0.14%
2,700
110
$364K 0.13%
9,423
+446
111
$362K 0.13%
8,836
-90
112
$361K 0.13%
2,255
-286
113
$357K 0.13%
11,580
-3,017
114
$356K 0.13%
+4,392
115
$349K 0.13%
8,135
-240
116
$322K 0.12%
17,177
+538
117
$317K 0.12%
13,322
+3,368
118
$316K 0.12%
1,333
+73
119
$302K 0.11%
581
+122
120
$290K 0.11%
2,334
+675
121
$286K 0.11%
1,695
-107
122
$283K 0.1%
4,000
123
$280K 0.1%
4,068
-4
124
$276K 0.1%
356
+48
125
$270K 0.1%
535
+61
3 4
5
6 7