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
$299M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$1.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K

Top Sells

1
+$1.32M
2
+$743K
3
+$693K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.16%
18,550
-2,450
102
$454K 0.15%
2,718
103
$428K 0.14%
929
+3
104
$422K 0.14%
9,349
-74
105
$418K 0.14%
11,635
-2,725
106
$417K 0.14%
8,395
107
$417K 0.14%
4,632
-143
108
$403K 0.13%
7,000
109
$399K 0.13%
11,580
110
$395K 0.13%
3,482
-198
111
$394K 0.13%
2,255
112
$392K 0.13%
+12,400
113
$383K 0.13%
1,938
+243
114
$380K 0.13%
602
+67
115
$378K 0.13%
8,334
-502
116
$367K 0.12%
2,700
117
$363K 0.12%
1,385
+52
118
$363K 0.12%
4,116
-276
119
$349K 0.12%
609
+28
120
$343K 0.11%
4,089
+21
121
$340K 0.11%
1,537
+34
122
$336K 0.11%
7,019
-1,595
123
$333K 0.11%
15,118
-2,059
124
$331K 0.11%
4,611
+603
125
$316K 0.11%
353
-3
3 4
5
6 7