IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.1%
2,075
+423
127
$338K 0.1%
2,485
+30
128
$331K 0.09%
1,781
-50
129
$329K 0.09%
1,054
+185
130
$325K 0.09%
1,297
+70
131
$317K 0.09%
5,000
132
$308K 0.09%
6,275
-1,500
133
$305K 0.09%
6,168
+750
134
$282K 0.08%
1,702
+110
135
$277K 0.08%
1,121
-21
136
$271K 0.08%
1,838
-76
137
$258K 0.07%
923
-12
138
$255K 0.07%
7,800
139
$249K 0.07%
4,719
-1,340
140
$249K 0.07%
2,706
-1,100
141
$243K 0.07%
3,925
142
$238K 0.07%
860
-60
143
$234K 0.07%
525
+19
144
$234K 0.07%
+857
145
$231K 0.07%
8,700
146
$231K 0.07%
5,260
147
$224K 0.06%
5,080
148
$218K 0.06%
5,285
149
$212K 0.06%
+4,000
150
$209K 0.06%
+4,349
3 4 5
6
7