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
$299M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$2.37M
3
+$2.35M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M

Top Sells

1
+$1.25M
2
+$725K
3
+$667K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$213K 0.07%
5,260
152
$210K 0.07%
5,080
153
$210K 0.07%
+1,475
154
$206K 0.07%
5,285
155
$8.52K ﹤0.01%
14,250
156
– –
-3,870
157
– –
-10,000
158
– –
-4,450
159
– –
-3,804
160
– –
-623
3 4 5 6
7