IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.13%
10,562
-578
102
$458K 0.12%
3,680
103
$456K 0.12%
4,107
104
$453K 0.12%
3,095
-770
105
$439K 0.12%
3,894
+110
106
$419K 0.11%
14,854
+188
107
$413K 0.11%
16,550
-2,000
108
$410K 0.11%
2,199
109
$396K 0.11%
1,297
110
$390K 0.11%
11,580
111
$380K 0.1%
4,538
112
$377K 0.1%
1,627
-154
113
$372K 0.1%
2,835
114
$372K 0.1%
10,400
115
$368K 0.1%
647
+35
116
$366K 0.1%
7,580
117
$362K 0.1%
1,643
-59
118
$362K 0.1%
2,075
119
$357K 0.1%
471
-25
120
$355K 0.1%
7,361
121
$349K 0.09%
1,895
-1,070
122
$346K 0.09%
1,227
-97
123
$342K 0.09%
990
-64
124
$339K 0.09%
5,000
125
$339K 0.09%
8,835
-2,000
3 4
5
6 7