IIA
Integral Investment Advisors Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
+$4.47M (+1%)
Cap. Flow
-$60M
Cap. Flow % of AUM
-19.16%
Top 10 Holdings %Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 | $3.95M | |
| 2 | $2.58M | |
| 3 | $2.3M | |
| 4 | $2.3M | |
| 5 | $1.51M |
Top Sells
| 1 | $79M | |
| 2 | $2.71M | |
| 3 | $999K | |
| 4 | $790K | |
| 5 | $742K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $324K | 0.1% | 3,806 -310 | -8% | -$26.4K | |||
| $319K | 0.1% | 525 -77 | -13% | -$46.8K | |||
| $317K | 0.1% | 6,059 +1,340 | +28% | +$70.2K | |||
| $307K | 0.1% | 3,412 -1,215 | -26% | -$109K | |||
| $297K | 0.09% | 1,719 +164 | +11% | +$28.3K | |||
| $295K | 0.09% | 1,585 +200 | +14% | +$37.2K | |||
| $295K | 0.09% | 5,000 -2,000 | -29% | -$118K | |||
| $291K | 0.09% | 935 | New | +$291K | |||
| $283K | 0.09% | 1,142 -142 | -11% | -$35.2K | |||
| $269K | 0.09% | 2,752 -154 | -5% | -$15.1K | |||
| $266K | 0.09% | 7,775 | – | – | |||
| $265K | 0.08% | 1,652 | New | +$265K | |||
| $259K | 0.08% | 1,852 +125 | +7% | +$17.5K | |||
| $257K | 0.08% | 1,227 | New | +$257K | |||
| $253K | 0.08% | 1,718 | – | – | |||
| $251K | 0.08% | 1,914 +133 | +7% | +$17.4K | |||
| $245K | 0.08% | 506 | New | +$245K | |||
| $245K | 0.08% | 5,418 -1,601 | -23% | -$72.5K | |||
| $232K | 0.07% | 920 +114 | +14% | +$28.7K | |||
| $230K | 0.07% | 7,800 | – | – | |||
| $229K | 0.07% | 3,925 -415 | -10% | -$24.2K | |||
| $227K | 0.07% | 8,700 | New | +$227K | |||
| $211K | 0.07% | 5,260 | – | – | |||
| $211K | 0.07% | 5,080 | – | – | |||
| $210K | 0.07% | 2,937 -1,461 | -33% | -$105K |
