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
$309M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.84M
3
+$1.71M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Top Sells

1
+$3.18M
2
+$1.68M
3
+$656K
4
TSLA icon
Tesla
TSLA
+$611K
5
CE icon
Celanese
CE
+$367K

Sector Composition

1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.1%
7,019
127
$303K 0.1%
2,682
-33
128
$298K 0.1%
1,727
-112
129
$294K 0.1%
3,300
130
$290K 0.09%
1,211
131
$288K 0.09%
2,397
132
$279K 0.09%
1,718
+67
133
$275K 0.09%
1,385
-50
134
$274K 0.09%
4,398
-213
135
$270K 0.09%
4,340
136
$263K 0.09%
1,555
-700
137
$252K 0.08%
7,800
138
$250K 0.08%
515
+6
139
$247K 0.08%
4,000
140
$244K 0.08%
4,719
141
$237K 0.08%
+7,775
142
$235K 0.08%
1,781
-59
143
$233K 0.08%
1,725
+343
144
$226K 0.07%
806
-95
145
$224K 0.07%
658
-2
146
$218K 0.07%
621
+17
147
$217K 0.07%
5,260
148
$216K 0.07%
3,385
-208
149
$216K 0.07%
595
-74
150
$215K 0.07%
5,080
3 4 5
6
7