IIA

Integral Investment Advisors Portfolio holdings

AUM $402M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.09M
3
+$515K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$463K

Top Sells

1
+$7.56M
2
+$1.24M
3
+$507K
4
DLR icon
Digital Realty Trust
DLR
+$376K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$249K

Sector Composition

1 Technology 10.17%
2 Communication Services 4.31%
3 Financials 4.1%
4 Healthcare 2.88%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 9.49%
57,495
-265
2
$15.3M 4.12%
25,444
+808
3
$14.6M 3.93%
67,608
+2,447
4
$14.2M 3.83%
177,870
+4,818
5
$13.3M 3.6%
268,784
+6,466
6
$13.3M 3.58%
250,883
+1,908
7
$12.9M 3.49%
267,175
+2,231
8
$12.8M 3.46%
273,529
+2,791
9
$12.2M 3.28%
359,496
-224,559
10
$11.8M 3.17%
46,294
+412
11
$11.4M 3.07%
44,704
+1,490
12
$11.4M 3.06%
588,031
+956
13
$10.2M 2.74%
199,890
-24,498
14
$9.45M 2.55%
346,271
-3,092
15
$6.74M 1.82%
20,548
-588
16
$6.62M 1.78%
27,230
+560
17
$6.41M 1.73%
45,510
+418
18
$6.02M 1.62%
32,250
+202
19
$5.99M 1.61%
11,570
+426
20
$5.03M 1.36%
99,183
+121
21
$4.7M 1.27%
14,900
+177
22
$4.04M 1.09%
5,497
+218
23
$3.62M 0.98%
55,688
+244
24
$3.56M 0.96%
16,229
+350
25
$3.16M 0.85%
17,041
+133
1
2 3 4 5