IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+6.07%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+54%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
31.92%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.99M |
| 2 |
Apple
AAPL
|
$4.61M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.41M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.78M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 3.29% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Staples | 3.06% |
| 5 | Consumer Discretionary | 2.46% |
