IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+5.34%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+10%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 5 |
Broadcom
AVGO
|
$948K |
Top Sells
Sector Composition
| 1 | Technology | 9.24% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Staples | 2.93% |
| 5 | Consumer Discretionary | 2.71% |
