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
$242M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.61M
3
+$3.41M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.78M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.73M

Top Sells

1
+$1.23M
2
+$20.1K
3
+$14.4K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.4K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$6.01K

Sector Composition

1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 6.75%
33,918
+4,741
2
$10.6M 4.39%
323,980
+84,944
3
$9.84M 4.07%
244,159
+9,122
4
$9.77M 4.04%
224,404
+49,914
5
$9.63M 3.99%
238,053
+9,445
6
$9.52M 3.94%
238,245
+7,399
7
$9.31M 3.85%
20,929
+3,462
8
$9.02M 3.73%
178,688
+17,832
9
$8.81M 3.65%
249,210
-34,853
10
$7.95M 3.29%
43,578
+5,246
11
$7.05M 2.92%
143,162
+4,675
12
$6.87M 2.84%
39,644
+26,606
13
$6.65M 2.75%
19,279
+1,157
14
$4.99M 2.07%
+186,765
15
$4.87M 2.01%
267,417
+41,022
16
$4.71M 1.95%
161,300
+3,745
17
$4.47M 1.85%
77,397
+5,807
18
$3.81M 1.58%
9,031
+6,300
19
$3.56M 1.47%
71,101
+4,646
20
$3.41M 1.41%
+14,975
21
$2.73M 1.13%
+39,695
22
$2.59M 1.07%
17,181
+11,457
23
$2.44M 1.01%
+9,383
24
$2.43M 1.01%
12,192
+7,128
25
$2.27M 0.94%
+10,884
1
2 3 4 5