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
$299M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.44M
3
+$1.51M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K

Top Sells

1
+$1.32M
2
+$743K
3
+$693K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 8.96%
50,672
+4,631
2
$15.4M 5.16%
457,400
+44,676
3
$11.7M 3.91%
58,981
+4,688
4
$11.6M 3.87%
23,701
+446
5
$11M 3.68%
251,654
+4,493
6
$10.9M 3.66%
234,835
+5,351
7
$10.9M 3.66%
251,973
+5,541
8
$10.5M 3.51%
247,209
+6,175
9
$10.4M 3.49%
27,164
+1,957
10
$9.19M 3.08%
39,459
-366
11
$9.03M 3.02%
179,019
+17,736
12
$8.69M 2.91%
308,292
+20,457
13
$8.02M 2.68%
33,790
+10,436
14
$7.2M 2.41%
25,424
+570
15
$5.39M 1.8%
282,433
+20,672
16
$5.05M 1.69%
84,826
+2,416
17
$4.56M 1.53%
20,209
+5,074
18
$4.16M 1.39%
9,656
+161
19
$3.25M 1.09%
64,113
-6,127
20
$3.18M 1.06%
19,161
+326
21
$2.98M 1%
14,150
+559
22
$2.76M 0.92%
22,711
-1,125
23
$2.75M 0.92%
15,905
+204
24
$2.68M 0.9%
16,534
+402
25
$2.55M 0.85%
53,610
-27,783
1
2 3 4 5