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
$271M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.17M
3
+$2.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Top Sells

1
+$6.67M
2
+$5.47M
3
+$3.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
2,586
-637
127
$262K 0.1%
2,502
+240
128
$261K 0.1%
1,435
-35
129
$258K 0.1%
582
+17
130
$257K 0.09%
+1,503
131
$256K 0.09%
4,008
-133
132
$253K 0.09%
2,156
+246
133
$252K 0.09%
3,280
+201
134
$252K 0.09%
1,190
-48
135
$241K 0.09%
6,080
-154
136
$231K 0.09%
3,622
-264
137
$228K 0.08%
3,886
138
$226K 0.08%
+3,300
139
$226K 0.08%
1,651
-5
140
$223K 0.08%
680
+4
141
$219K 0.08%
+468
142
$216K 0.08%
+865
143
$213K 0.08%
+3,804
144
$208K 0.08%
+1,705
145
$204K 0.08%
+5,260
146
$204K 0.08%
+5,080
147
$203K 0.07%
1,382
+69
148
$202K 0.07%
+5,285
149
$13.7K 0.01%
14,250
150
– –
-3,197
3 4 5
6
7