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
$313M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M

Top Sells

1
+$79M
2
+$2.71M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$999K
5
NEE icon
NextEra Energy
NEE
+$790K

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 Change
in Stake 		Capital Flow
101
$458K 0.15%
4,089
102
$455K 0.15%
869
-146
103
$454K 0.14%
3,817
-891
104
$450K 0.14%
2,503
-202
105
$441K 0.14%
473
+143
106
$436K 0.14%
15,419
+5
107
$424K 0.14%
7,192
-1,203
108
$417K 0.13%
4,257
-1,520
109
$415K 0.13%
11,635
110
$387K 0.12%
2,704
-5,177
111
$387K 0.12%
8,458
-856
112
$385K 0.12%
1,066
-888
113
$384K 0.12%
1,831
+2
114
$371K 0.12%
8,414
+550
115
$370K 0.12%
11,580
116
$344K 0.11%
1,385
-108
117
$341K 0.11%
8,080
118
$339K 0.11%
2,835
119
$337K 0.11%
1,190
-21
120
$335K 0.11%
612
121
$332K 0.11%
2,092
-305
122
$327K 0.1%
10,400
-2,000
123
$326K 0.1%
4,538
-3,572
124
$326K 0.1%
2,455
-227
125
$324K 0.1%
+4,000
3 4
5
6 7