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
$140M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$1.74M
3
+$951K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$945K
5
AAPL icon
Apple
AAPL
+$820K

Top Sells

1
+$14M
2
+$757K
3
+$681K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$603K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$501K

Sector Composition

1 Technology 5.5%
2 Healthcare 2.62%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 19.84%
940,042
+519,874
2
$11.5M 8.24%
237,540
+19,496
3
$8.22M 5.88%
252,891
+3,170
4
$6.61M 4.73%
202,218
+4,746
5
$6.55M 4.69%
186,262
+5,779
6
$6.5M 4.65%
193,733
-2,742
7
$6.43M 4.6%
190,179
-3,039
8
$5.48M 3.92%
17,079
-2,360
9
$4.97M 3.55%
182,456
-18,391
10
$4.83M 3.46%
96,045
+34,635
11
$4.7M 3.36%
30,534
-2,040
12
$4.05M 2.9%
16,225
-1,153
13
$3.36M 2.4%
83,325
+400
14
$2.78M 1.99%
16,852
+4,974
15
$1.74M 1.25%
11,249
-21
16
$1.14M 0.82%
7,676
-305
17
$1.06M 0.76%
5,098
+570
18
$951K 0.68%
+18,719
19
$885K 0.63%
2,143
-240
20
$873K 0.62%
5,348
-155
21
$858K 0.61%
24,752
-55
22
$849K 0.61%
4,218
-16
23
$836K 0.6%
24,697
-65
24
$832K 0.6%
25,901
-62
25
$823K 0.59%
25,741
-65
1
2 3 4