IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+3.33%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
157
New
10
Increased
88
Reduced
38
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.17M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.89M |
| 4 |
NVIDIA
NVDA
|
$2.74M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| – | – | -6,843 | Closed | -$243K |
|
152
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| – | – | -6,316 | Closed | -$225K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -3,711 | Closed | -$236K |
|
154
Sherwin-Williams
SHW
$91.2B
| – | – | -636 | Closed | -$221K |
|
155
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – | -4,500 | Closed | -$295K |
|
156
United Parcel Service
UPS
$74.1B
| – | – | -1,628 | Closed | -$240K |
|