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
$160M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.68M
3
+$4.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.31M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.26M

Top Sells

1
+$3.8M
2
+$2.75M
3
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.07%
377,721
+42,205
2
$9.56M 5.98%
41,980
-7,350
3
$8.03M 5.03%
121,177
+77,794
4
$7.38M 4.62%
217,530
+138,053
5
$7.33M 4.59%
17,663
+2,125
6
$7.23M 4.53%
219,118
+131,478
7
$7.14M 4.47%
197,791
+117,894
8
$7.01M 4.39%
205,780
+126,490
9
$6.43M 4.03%
39,667
-6,937
10
$4.95M 3.1%
17,200
-3,575
11
$4.02M 2.52%
23,038
+9,629
12
$3.71M 2.32%
73,749
-22,822
13
$3.61M 2.26%
33,690
+5,323
14
$3.35M 2.1%
69,708
-6,223
15
$3.05M 1.91%
69,483
+8,358
16
$2.97M 1.86%
101,113
+89,863
17
$2.44M 1.53%
41,419
-21,062
18
$2.33M 1.46%
6,480
+945
19
$2.3M 1.44%
12,999
+930
20
$2.23M 1.39%
38,165
+33,600
21
$2.04M 1.28%
44,178
-4,206
22
$1.67M 1.05%
25,863
+22,663
23
$1.56M 0.98%
+45,561
24
$1.48M 0.93%
2,577
+964
25
$1.41M 0.88%
3,114
+1,052
1
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