IIA
Integral Investment Advisors Portfolio holdings
AUM
$350M
This Quarter Return
+1.87%
1 Year Return
+13.02%
3 Year Return
+51.46%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+3.4%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
58
Reduced
51
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.18M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.68M |
| 3 |
Comcast
CMCSA
|
$656K |
| 4 |
Tesla
TSLA
|
$611K |
| 5 |
Celanese
CE
|
$367K |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 3.59% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.85% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $211K | 0.07% | +561 | New | +$211K |
|
152
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $209K | 0.07% | 5,285 | – | – |
|
153
Moderna
MRNA
$9.37B
| $200K | 0.06% | +4,819 | New | +$200K |
|
|
APCX
154
DELISTED
AppTech Payments
APCX
| – | – | -14,250 | Closed | -$8.52K |
|
|
155
Celanese
CE
$5.22B
| – | – | -2,700 | Closed | -$367K |
|
|
156
Comcast
CMCSA
$125B
| – | – | -15,702 | Closed | -$656K |
|
|
157
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -19,161 | Closed | -$3.18M |
|
158
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -1,475 | Closed | -$210K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -3,886 | Closed | -$245K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -2,004 | Closed | -$252K |
|
161
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -4,911 | Closed | -$219K |
|