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
$313M
AUM Growth
+$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$2.3M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.51M

Top Sells

1
+$79M
2
+$2.71M
3
+$1.8M
4
PG icon
Procter & Gamble
PG
+$999K
5
NEE icon
NextEra Energy
NEE
+$790K

Sector Composition

1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 9.29%
56,648
+4,478
2
$18.6M 5.93%
558,987
+45,312
3
$12.7M 4.06%
65,545
+3,635
4
$11.6M 3.71%
248,949
+8,142
5
$11.4M 3.64%
263,979
+5,608
6
$11.2M 3.58%
23,929
+560
7
$11.2M 3.56%
265,502
+6,444
8
$11.1M 3.56%
262,344
+4,880
9
$10.8M 3.46%
29,201
+1,809
10
$10.8M 3.46%
215,265
+15,558
11
$9.69M 3.09%
43,683
+2,757
12
$9.28M 2.96%
41,762
+1,814
13
$9.09M 2.9%
324,958
+12,257
14
$7.96M 2.54%
425,614
+3,424
15
$7.11M 2.27%
25,864
+1,150
16
$4.64M 1.48%
22,454
+2,388
17
$3.95M 1.26%
+25,529
18
$3.7M 1.18%
9,863
+204
19
$3.58M 1.14%
14,590
+345
20
$3.06M 0.98%
60,347
-8,196
21
$2.97M 0.95%
27,373
+7,337
22
$2.87M 0.92%
15,069
+6,768
23
$2.76M 0.88%
16,642
-180
24
$2.74M 0.88%
54,092
+5,211
25
$2.7M 0.86%
4,683
+3,990
1
2 3 4 5