IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.13%
8,808
+350
102
$460K 0.13%
18,550
103
$455K 0.13%
4,107
+18
104
$448K 0.13%
7,192
105
$448K 0.13%
2,997
+1,145
106
$443K 0.13%
18,267
-11,220
107
$424K 0.12%
14,666
-753
108
$420K 0.12%
2,155
+570
109
$408K 0.12%
3,784
-33
110
$404K 0.12%
10,835
-800
111
$390K 0.11%
1,324
-61
112
$389K 0.11%
2,199
+480
113
$387K 0.11%
8,229
-185
114
$378K 0.11%
1,821
-682
115
$376K 0.11%
2,159
-545
116
$368K 0.11%
11,580
117
$364K 0.1%
4,538
118
$361K 0.1%
2,835
119
$356K 0.1%
2,863
+111
120
$355K 0.1%
1,950
-142
121
$355K 0.1%
+7,361
122
$352K 0.1%
10,400
123
$346K 0.1%
496
-29
124
$344K 0.1%
612
125
$343K 0.1%
7,580
-500
3 4
5
6 7