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
$129M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.9M
3
+$449K
4
DIS icon
Walt Disney
DIS
+$390K
5
NVDA icon
NVIDIA
NVDA
+$253K

Top Sells

1
+$6.96M
2
+$3.75M
3
+$3.02M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

1 Technology 4.19%
2 Healthcare 3.13%
3 Consumer Staples 2.66%
4 Industrials 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.58%
+452,062
2
$11.9M 9.23%
+420,168
3
$10.4M 8.09%
218,044
+9,390
4
$7.95M 6.16%
249,721
-3,894
5
$6.14M 4.76%
193,218
+1,960
6
$6.1M 4.73%
197,472
+1,843
7
$6.1M 4.72%
196,475
+1,484
8
$5.96M 4.62%
180,483
+1,986
9
$5.34M 4.14%
200,847
-2,691
10
$5.18M 4.01%
19,439
-11,325
11
$4.95M 3.83%
32,574
-2,179
12
$3.7M 2.87%
17,378
+365
13
$3.08M 2.39%
61,410
-6,237
14
$2.59M 2.01%
82,925
-3,519
15
$1.99M 1.54%
11,270
+81
16
$1.54M 1.2%
11,878
-388
17
$1.21M 0.94%
7,981
-254
18
$1.02M 0.79%
2,383
19
$988K 0.77%
5,503
-152
20
$971K 0.75%
39,658
21
$956K 0.74%
19,750
22
$889K 0.69%
17,349
+173
23
$877K 0.68%
4,234
24
$798K 0.62%
24,807
-270
25
$790K 0.61%
24,762
-275
1
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