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
$242M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.61M
3
+$3.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$1.23M
2
+$20.1K
3
+$14.4K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.4K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$6.01K

Sector Composition

1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.11%
+2,262
127
$255K 0.11%
+1,238
128
$253K 0.1%
1,656
+5
129
$253K 0.1%
+4,141
130
$252K 0.1%
+932
131
$247K 0.1%
+676
132
$243K 0.1%
+6,843
133
$240K 0.1%
+1,628
134
$237K 0.1%
+9,954
135
$236K 0.1%
+3,711
136
$235K 0.1%
+3,079
137
$234K 0.1%
308
+5
138
$229K 0.09%
+1,313
139
$228K 0.09%
+3,886
140
$227K 0.09%
+459
141
$225K 0.09%
+6,316
142
$223K 0.09%
+1,910
143
$221K 0.09%
+636
144
$217K 0.09%
1,659
+37
145
$209K 0.09%
+3,197
146
$13.5K 0.01%
14,250
2 3 4 5
6