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IIA
Integral Investment Advisors Portfolio holdings
AUM
$454M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $1.17M | 0.84% |
+4,635
| New | +$1.1M |
|
27
Lowe's Companies
LOW
$123B
| $1.08M | 0.78% |
+4,180
| New | +$994K |
|
28
Pfizer
PFE
$147B
| $1.06M | 0.76% |
+17,951
| New | +$889K |
|
29
Palo Alto Networks
PANW
$296B
| $1.02M | 0.74% |
+11,022
| New | +$953K |
|
30
Qualcomm
QCOM
$165B
| $980K | 0.7% |
+5,358
| New | +$858K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $979K | 0.7% |
+2,062
| New | +$947K |
|
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $951K | 0.68% |
+31,658
| New | +$946K |
|
33
Amazon
AMZN
$2.94T
| $924K | 0.66% |
+5,540
| New | +$948K |
|
34
Thermo Fisher Scientific
TMO
$214B
| $922K | 0.66% |
+1,382
| New | +$863K |
|
35
Costco
COST
$418B
| $915K | 0.66% |
+1,613
| New | +$826K |
|
36
Alphabet (Google) Class A
GOOGL
$4.43T
| $846K | 0.61% |
+5,840
| New | +$841K |
|
37
Deere & Co
DE
$165B
| $834K | 0.6% |
+2,433
| New | +$846K |
|
38
JPMorgan Chase
JPM
$955B
| $800K | 0.58% |
+5,055
| New | +$830K |
|
39
Microsoft
MSFT
$3.62T
| $780K | 0.56% |
+2,318
| New | +$752K |
|
40
Digital Realty Trust
DLR
$72.1B
| $756K | 0.54% |
+4,276
| New | +$685K |
|
41
NextEra Energy
NEE
$179B
| $754K | 0.54% |
+8,080
| New | +$698K |
|
42
Adobe
ADBE
$103B
| $750K | 0.54% |
+1,323
| New | +$827K |
|
43
Innovator US Equity Buffer ETF September
BSEP
$216M
| $744K | 0.53% |
+22,271
| New | +$727K |
|
44
Innovator US Equity Buffer ETF March
BMAR
$254M
| $740K | 0.53% |
+21,367
| New | +$727K |
|
45
Innovator US Equity Buffer ETF November
BNOV
$214M
| $736K | 0.53% |
+22,342
| New | +$723K |
|
46
Innovator US Equity Buffer ETF May
BMAY
$236M
| $730K | 0.52% |
+22,021
| New | +$716K |
|
47
McDonald's
MCD
$195B
| $728K | 0.52% |
+2,715
| New | +$685K |
|
48
Chevron
CVX
$371B
| $708K | 0.51% |
+6,034
| New | +$685K |
|
49
AT&T
T
$158B
| $685K | 0.49% |
+36,867
| New | +$689K |
|
50
Walmart Inc
WMT
$894B
| $685K | 0.49% |
+14,208
| New | +$678K |
|
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Integral Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Integral Investment Advisors, which disclosed 89 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Healthcare.
- Integral Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.
- Integral Investment Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2021.
- Integral Investment Advisors disclosed 89 positions in Q4 2021, its first 13F filing on record.
Based on Integral Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.