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
$299M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$1.51M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K

Top Sells

1
+$1.32M
2
+$743K
3
+$693K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.1%
632
+50
127
$312K 0.1%
+2,835
128
$310K 0.1%
2,715
+213
129
$307K 0.1%
1,211
+21
130
$298K 0.1%
509
+41
131
$291K 0.1%
2,397
-189
132
$288K 0.1%
1,435
133
$282K 0.09%
1,839
-495
134
$274K 0.09%
6,210
-1,925
135
$270K 0.09%
+4,340
136
$269K 0.09%
+7,800
137
$269K 0.09%
1,651
138
$265K 0.09%
3,593
-29
139
$262K 0.09%
669
-11
140
$256K 0.09%
4,000
141
$252K 0.08%
2,004
-152
142
$252K 0.08%
+660
143
$249K 0.08%
1,840
+135
144
$249K 0.08%
+4,719
145
$245K 0.08%
3,886
146
$241K 0.08%
901
+36
147
$234K 0.08%
3,300
148
$219K 0.07%
+4,911
149
$215K 0.07%
1,382
150
$214K 0.07%
+604
3 4 5
6
7