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
$313M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M

Top Sells

1
+$79M
2
+$2.71M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$999K
5
NEE icon
NextEra Energy
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.1%
3,806
-310
127
$319K 0.1%
525
-77
128
$317K 0.1%
6,059
+1,340
129
$307K 0.1%
3,412
-1,215
130
$297K 0.09%
1,719
+164
131
$295K 0.09%
1,585
+200
132
$295K 0.09%
5,000
-2,000
133
$291K 0.09%
+935
134
$283K 0.09%
1,142
-142
135
$269K 0.09%
2,752
-154
136
$266K 0.09%
7,775
137
$265K 0.08%
+1,652
138
$259K 0.08%
1,852
+125
139
$257K 0.08%
+1,227
140
$253K 0.08%
1,718
141
$251K 0.08%
1,914
+133
142
$245K 0.08%
+506
143
$245K 0.08%
5,418
-1,601
144
$232K 0.07%
920
+114
145
$230K 0.07%
7,800
146
$229K 0.07%
3,925
-415
147
$227K 0.07%
+8,700
148
$211K 0.07%
5,260
149
$211K 0.07%
5,080
150
$210K 0.07%
2,937
-1,461
3 4 5
6
7