IIA

Integral Investment Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.78M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Discretionary 3.96%
3 Healthcare 3.34%
4 Consumer Staples 3.12%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 8.72%
+335,516
2
$11.9M 8.56%
+49,330
3
$8M 5.75%
+46,604
4
$6.78M 4.88%
+15,538
5
$6.67M 4.79%
+20,775
6
$4.88M 3.5%
+96,571
7
$4.31M 3.1%
+136,462
8
$4.13M 2.97%
+62,481
9
$4.1M 2.95%
+43,383
10
$3.88M 2.79%
+75,931
11
$3.32M 2.38%
+35,752
12
$3.24M 2.33%
+28,367
13
$2.98M 2.14%
+79,897
14
$2.92M 2.1%
+87,640
15
$2.77M 1.99%
+61,125
16
$2.74M 1.97%
+79,290
17
$2.65M 1.91%
+79,477
18
$2.39M 1.72%
+48,384
19
$2.38M 1.71%
+13,409
20
$2.18M 1.57%
+41,015
21
$2.12M 1.52%
+81,815
22
$2.06M 1.48%
+12,069
23
$1.95M 1.4%
+5,535
24
$1.68M 1.2%
+20,620
25
$1.35M 0.97%
+8,275
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