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
$271M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.17M
3
+$2.89M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.24M

Top Sells

1
+$6.67M
2
+$5.47M
3
+$3.11M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$336K

Sector Composition

1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.55%
46,041
+12,123
2
$13.5M 4.96%
412,724
+88,744
3
$11.2M 4.13%
23,255
+2,326
4
$10.4M 3.82%
229,484
+5,080
5
$10.3M 3.8%
247,161
+3,002
6
$10.2M 3.78%
246,432
+8,187
7
$10M 3.69%
241,034
+2,981
8
$9.97M 3.68%
54,293
+10,715
9
$9.51M 3.5%
25,207
+5,928
10
$8.53M 3.14%
39,825
+181
11
$7.94M 2.93%
161,283
+18,121
12
$7.41M 2.73%
287,835
+101,070
13
$6.7M 2.47%
24,854
+15,471
14
$5.1M 1.88%
23,354
+8,379
15
$4.81M 1.77%
261,761
-5,656
16
$4.68M 1.72%
82,410
+5,013
17
$4.3M 1.59%
9,495
+464
18
$3.58M 1.32%
81,393
+10,292
19
$3.54M 1.31%
70,240
-108,448
20
$3.49M 1.29%
18,835
+1,654
21
$3.43M 1.26%
15,135
+4,251
22
$2.96M 1.09%
23,836
+6,676
23
$2.71M 1%
13,591
+1,399
24
$2.62M 0.96%
15,701
+1,897
25
$2.6M 0.96%
38,045
-1,650
1
2 3 4 5