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
$143M
AUM Growth
-$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.56M
3
+$759K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$536K

Top Sells

1
+$5.34M
2
+$2.93M
3
+$2.2M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.78M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.75%
725,382
-57,420
2
$8.08M 5.65%
161,045
-132
3
$8.03M 5.62%
229,737
-658
4
$7.94M 5.55%
230,268
+5,719
5
$7.06M 4.93%
224,393
-69,952
6
$6.53M 4.57%
177,838
-4,586
7
$6.38M 4.46%
132,897
-111,213
8
$6.34M 4.44%
178,694
-5,692
9
$6.03M 4.22%
16,842
+1,963
10
$5.36M 3.75%
34,487
+3,449
11
$4.54M 3.17%
16,657
+742
12
$4.37M 3.06%
157,263
+3,227
13
$3.58M 2.5%
+66,890
14
$3.56M 2.49%
+211,167
15
$2.69M 1.88%
67,920
+6,335
16
$2.51M 1.75%
14,636
+1,154
17
$1.67M 1.17%
10,730
-509
18
$1.58M 1.1%
51,568
-95,753
19
$1.33M 0.93%
5,313
+300
20
$1.2M 0.84%
23,750
-5,000
21
$1.12M 0.78%
7,675
+30
22
$1.02M 0.71%
3,228
+532
23
$1.01M 0.71%
20,059
-4,751
24
$904K 0.63%
7,113
+803
25
$882K 0.62%
5,230
-60
1
2 3 4