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
$309M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.84M
3
+$1.71M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Top Sells

1
+$3.18M
2
+$1.68M
3
+$656K
4
TSLA icon
Tesla
TSLA
+$611K
5
CE icon
Celanese
CE
+$367K

Sector Composition

1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.15%
2,554
102
$443K 0.14%
9,314
-35
103
$427K 0.14%
11,635
104
$421K 0.14%
929
105
$416K 0.13%
8,395
106
$414K 0.13%
8,563
+229
107
$406K 0.13%
693
+84
108
$401K 0.13%
12,400
109
$398K 0.13%
11,580
110
$386K 0.13%
8,080
-4,000
111
$383K 0.12%
602
112
$378K 0.12%
4,089
113
$370K 0.12%
4,627
-5
114
$367K 0.12%
7,000
115
$364K 0.12%
4,116
116
$353K 0.11%
7,864
+1,654
117
$351K 0.11%
15,414
+296
118
$339K 0.11%
3,403
-79
119
$335K 0.11%
2,835
120
$328K 0.11%
1,493
-44
121
$326K 0.11%
1,284
-101
122
$325K 0.11%
1,829
-109
123
$322K 0.1%
612
-20
124
$321K 0.1%
+4,450
125
$314K 0.1%
+2,906
3 4
5
6 7