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
$157M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.92M
3
+$655K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$481K
5
VUG icon
Vanguard Growth ETF
VUG
+$455K

Top Sells

1
+$14.7M
2
+$1.07M
3
+$317K
4
AAPL icon
Apple
AAPL
+$308K
5
MSFT icon
Microsoft
MSFT
+$187K

Sector Composition

1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.13%
29,177
+27,975
2
$9.48M 6.05%
284,063
-441,319
3
$8.84M 5.64%
235,037
+4,769
4
$8.82M 5.63%
230,846
+1,109
5
$8.79M 5.61%
228,608
+49,914
6
$8.08M 5.15%
160,856
-189
7
$7.85M 5.01%
239,036
+14,643
8
$7.15M 4.56%
17,467
+625
9
$7.13M 4.55%
174,490
-3,348
10
$6.81M 4.35%
138,487
+5,590
11
$6.53M 4.17%
38,332
+3,845
12
$5.63M 3.59%
18,122
+1,465
13
$4.5M 2.87%
157,555
+292
14
$4.04M 2.57%
226,395
+15,228
15
$3.94M 2.51%
71,590
+4,700
16
$3.48M 2.22%
66,455
-1,465
17
$2.51M 1.6%
13,038
-1,598
18
$1.69M 1.08%
10,787
+57
19
$1.32M 0.84%
5,313
20
$1.19M 0.76%
23,643
+3,584
21
$1.13M 0.72%
7,716
+41
22
$1.05M 0.67%
7,012
+1,782
23
$1.04M 0.66%
4,218
24
$1.03M 0.66%
2,731
-497
25
$1.01M 0.65%
6,876
-290
1
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