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
$122M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$3.44M
3
+$2.54M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$999K

Top Sells

1
+$3.08M
2
+$2.21M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$415K

Sector Composition

1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 8.09%
208,654
+72,677
2
$8.22M 6.72%
+30,764
3
$7.94M 6.49%
253,615
+5,169
4
$6.95M 5.68%
38,736
-2,315
5
$5.72M 4.68%
191,258
+11,490
6
$5.7M 4.66%
195,629
+2,234
7
$5.67M 4.63%
194,991
+3,108
8
$5.54M 4.53%
178,497
+3,831
9
$5.25M 4.29%
203,538
+98,332
10
$4.7M 3.84%
34,753
-1,955
11
$3.72M 3.04%
11,319
-4,375
12
$3.64M 2.98%
17,013
+322
13
$3.39M 2.77%
67,647
+19,921
14
$3.26M 2.67%
86,444
-58,627
15
$2.05M 1.68%
+25,942
16
$1.86M 1.52%
8,338
-8,927
17
$1.83M 1.49%
11,189
-4
18
$1.7M 1.39%
12,266
-626
19
$1.51M 1.24%
36,556
-3,782
20
$1.23M 1.01%
21,661
-5,063
21
$1.08M 0.88%
4,066
-1,511
22
$1.04M 0.85%
8,235
-118
23
$978K 0.8%
52,883
+3,157
24
$966K 0.79%
+18,564
25
$950K 0.78%
39,658
1
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