IIA

Integral Investment Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 15.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.96M
3
+$1.6M
4
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$1.04M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$842K

Top Sells

1
+$1.44M
2
+$1.32M
3
+$519K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$385K
5
PGR icon
Progressive
PGR
+$337K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.94%
3 Financials 3.9%
4 Consumer Discretionary 2.72%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 9.36%
57,760
+1,112
2
$19.6M 5.6%
584,055
+25,068
3
$13.6M 3.88%
24,636
+707
4
$13.3M 3.81%
65,161
-384
5
$12.6M 3.61%
28,842
-359
6
$12.5M 3.57%
248,975
+26
7
$12.4M 3.53%
262,318
-1,661
8
$12.2M 3.49%
270,738
+8,394
9
$12M 3.44%
264,944
-558
10
$11.4M 3.24%
224,388
+9,123
11
$11.1M 3.18%
587,075
+161,461
12
$10.9M 3.1%
45,882
+2,199
13
$9.26M 2.64%
349,363
+24,405
14
$8.87M 2.53%
43,214
+1,452
15
$6.42M 1.83%
21,136
-4,728
16
$5.71M 1.63%
45,092
+184
17
$5.54M 1.58%
11,144
+1,281
18
$5.06M 1.44%
32,048
+4,675
19
$5.02M 1.43%
99,062
+38,715
20
$4.7M 1.34%
26,670
+1,141
21
$4.27M 1.22%
14,723
+133
22
$3.9M 1.11%
5,279
+596
23
$3.48M 0.99%
15,879
+810
24
$3.39M 0.97%
55,444
+233
25
$3.03M 0.86%
59,657
+5,565
1
2 3 4 5