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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
-5.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$27.5M
Cap. Flow %
17.22%
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.49M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.26M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.24M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.21M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.36M 0.85%
8,379
+2,345
+39% +$336K
PG icon
27
Procter & Gamble
PG
$342B
$1.32M 0.83%
8,652
+377
+5% +$59K
UNP icon
28
Union Pacific
UNP
$175B
$1.3M 0.82%
4,778
+143
+3% +$36.1K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.24M 0.78%
7,600
+2,060
+37% +$318K
BMAR icon
30
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.11M 0.7%
31,779
+10,412
+49% +$356K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.11M 0.7%
3,602
+1,284
+55% +$386K
BSEP icon
32
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.09M 0.68%
33,458
+11,187
+50% +$359K
BFEB icon
33
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.08M 0.68%
33,431
+18,710
+127% +$595K
BNOV icon
34
Innovator US Equity Buffer ETF November
BNOV
$214M
$1.08M 0.68%
33,662
+11,320
+51% +$358K
PANW icon
35
Palo Alto Networks
PANW
$293B
$1.08M 0.68%
10,410
-612
-6% -$54.8K
PFE icon
36
Pfizer
PFE
$149B
$1.03M 0.64%
19,811
+1,860
+10% +$96.5K
BMAY icon
37
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.02M 0.64%
31,144
+9,123
+41% +$294K
DE icon
38
Deere & Co
DE
$166B
$1.01M 0.63%
2,433
– –
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$962K 0.6%
1,629
+247
+18% +$142K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$935K 0.59%
6,720
+880
+15% +$120K
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$921K 0.58%
35,610
-46,205
-56% -$1.19M
QCOM icon
42
Qualcomm
QCOM
$168B
$898K 0.56%
5,874
+516
+10% +$86.5K
MCD icon
43
McDonald's
MCD
$196B
$889K 0.56%
3,595
+880
+32% +$219K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$873K 0.55%
31,658
– –
LOW icon
45
Lowe's Companies
LOW
$122B
$865K 0.54%
4,277
+97
+2% +$22.3K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$831K 0.52%
11,968
+7,424
+163% +$507K
BAUG icon
47
Innovator US Equity Buffer ETF August
BAUG
$199M
$819K 0.51%
25,037
+11,149
+80% +$359K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$222M
$811K 0.51%
23,677
+10,687
+82% +$361K
BJUN icon
49
Innovator US Equity Buffer ETF June
BJUN
$320M
$802K 0.5%
23,390
+10,527
+82% +$354K
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$220M
$799K 0.5%
15,675
+3,350
+27% +$177K
1
2
3 4

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Integral Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Integral Investment Advisors held 101 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integral Investment Advisors deployed $27.5M of net new capital in Q1 2022, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $3.78M trimmed.

  • Integral Investment Advisors's largest Q1 2022 buy was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.
  • Integral Investment Advisors added most to ARK Innovation ETF in Q1 2022, an estimated $5.49M increase.
  • Integral Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $3.78M.
  • Integral Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.18M.
  • Integral Investment Advisors's ten largest holdings make up 49% of its $160M portfolio in Q1 2022.
  • Integral Investment Advisors opened 12 new positions and closed 5 in Q1 2022.
  • Integral Investment Advisors's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Integral Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.