IIA
Integral Investment Advisors Portfolio holdings
AUM
$403M
1-Year Est. Return
15.46%
This Fund
S&P 500
1 Year Est. Return
+15.46%
AUM
$403M
AUM Growth
+$32.2M
(+8.7%)
Holding
180
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.57M | |
| 3 | +$1.25M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.05M |
Top Sells
| 1 | +$298K | |
| 2 | +$213K | |
| 3 | +$211K | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$200K |
| 5 |
Union Pacific
UNP
|
+$165K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Milestone Pharmaceuticals
MIST
$146M
| $20.2K | 0.01% |
+10,000
|
|
||
177
Clorox
CLX
$15.4B
| – | – |
-1,711
|
|
||
178
Diodes
DIOD
$3.13B
| – | – |
-4,000
|
|
||
179
Super Micro Computer
SMCI
$19.4B
| – | – |
-6,225
|
|
||
180
YieldMax Ultra Option Income Strategy ETF
ULTY
$980M
| – | – |
-1,765
|
|