IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
1-Year Return
13.02%
This Quarter Return
-3.14%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$4.47M
(+1.4%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-20.52%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.95M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$2.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.51M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$79M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.71M |
| 3 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$1.8M |
| 4 |
Procter & Gamble
PG
|
$999K |
| 5 |
NextEra Energy, Inc.
NEE
|
$790K |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 3.55% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.78% |
