IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4M
3
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.07M

Top Sells

1
+$6.51M
2
+$5.46M
3
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,843
152
– –
-6,316
153
– –
-636
154
– –
-4,500
155
– –
-1,628
156
– –
-3,711
3 4 5 6
7