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
$309M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.84M
3
+$1.71M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K

Top Sells

1
+$3.18M
2
+$1.68M
3
+$656K
4
TSLA icon
Tesla
TSLA
+$611K
5
CE icon
Celanese
CE
+$367K

Sector Composition

1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 9.1%
52,170
+1,498
2
$16.8M 5.45%
513,675
+56,275
3
$12.1M 3.93%
61,910
+2,929
4
$11.9M 3.87%
23,369
-332
5
$11.5M 3.74%
240,807
+5,972
6
$11.5M 3.73%
258,371
+6,717
7
$11.4M 3.69%
257,464
+5,491
8
$11.2M 3.64%
27,392
+228
9
$11.2M 3.63%
259,058
+11,849
10
$10M 3.24%
39,948
+489
11
$9.93M 3.22%
199,707
+20,688
12
$9.83M 3.18%
40,926
+7,136
13
$8.54M 2.77%
312,701
+4,409
14
$7.89M 2.56%
422,190
+139,757
15
$7.16M 2.32%
24,714
-710
16
$4.74M 1.54%
82,451
-2,375
17
$4.67M 1.51%
20,066
-143
18
$4.07M 1.32%
9,659
+3
19
$3.45M 1.12%
68,543
+4,430
20
$3.41M 1.11%
14,245
+95
21
$2.69M 0.87%
20,036
-2,675
22
$2.64M 0.86%
15,772
-133
23
$2.47M 0.8%
48,881
+6,151
24
$2.45M 0.79%
2,672
+130
25
$2.43M 0.79%
16,822
+288
1
2 3 4 5