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
151
$222K 0.06%
561
152
$221K 0.06%
+621
153
$214K 0.06%
3,000
154
$213K 0.06%
4,000
155
$211K 0.06%
7,850
156
$211K 0.06%
1,711
157
$209K 0.06%
+2,054
158
$208K 0.06%
+2,203
159
$205K 0.06%
+6,592
160
$204K 0.05%
1,678
+165
161
$201K 0.05%
3,025
+151
162
$200K 0.05%
+2,000
163
$96.5K 0.03%
+1,765
164
– –
-4,719
165
– –
-525
166
– –
-2,159
167
– –
-857
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