IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.09%
1,612
-543
127
$325K 0.09%
12,141
+3,441
128
$318K 0.09%
5,862
-306
129
$316K 0.09%
1,950
130
$305K 0.08%
2,275
-210
131
$298K 0.08%
6,225
-50
132
$294K 0.08%
11,558
-6,709
133
$293K 0.08%
1,593
-228
134
$292K 0.08%
1,121
135
$289K 0.08%
+2,900
136
$285K 0.08%
2,843
-20
137
$283K 0.08%
1,838
138
$277K 0.07%
7,800
139
$261K 0.07%
2,706
140
$261K 0.07%
926
+3
141
$259K 0.07%
+1,420
142
$256K 0.07%
3,925
143
$256K 0.07%
860
144
$252K 0.07%
+529
145
$240K 0.06%
5,260
146
$239K 0.06%
4,289
-60
147
$238K 0.06%
+652
148
$233K 0.06%
5,080
149
$228K 0.06%
5,285
150
$224K 0.06%
+1,675
3 4 5
6
7