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
$118M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.07M
3
+$3.08M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.8M
5
ARKK icon
ARK Innovation ETF
ARKK
+$953K

Top Sells

1
+$4.22M
2
+$3.61M
3
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.11M 6.89%
248,446
-129,275
2
$7.74M 6.58%
41,051
-929
3
$6.59M 5.6%
+135,977
4
$5.83M 4.96%
193,395
-25,723
5
$5.79M 4.92%
145,071
+23,894
6
$5.74M 4.88%
191,883
-25,647
7
$5.62M 4.77%
174,666
-23,125
8
$5.47M 4.65%
179,768
-26,012
9
$5.44M 4.63%
15,694
-1,969
10
$5.27M 4.48%
36,708
-2,959
11
$4.07M 3.46%
+17,265
12
$3.72M 3.16%
16,691
-509
13
$3.08M 2.62%
+16,616
14
$2.72M 2.31%
105,206
+69,596
15
$2.39M 2.03%
47,726
-26,023
16
$1.99M 1.69%
11,193
-1,806
17
$1.81M 1.54%
40,338
+2,173
18
$1.76M 1.5%
12,892
-10,146
19
$1.4M 1.19%
26,724
+861
20
$1.25M 1.06%
5,577
-903
21
$1.2M 1.02%
8,353
-299
22
$1.02M 0.87%
39,658
+8,000
23
$965K 0.82%
18,408
-1,403
24
$922K 0.78%
6,371
-2,008
25
$903K 0.77%
4,234
-544
1
2 3 4