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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
-12.72%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$22.2M
Cap. Flow %
-18.88%
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
13
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.79M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
26
Amplify Blockchain Technology ETF
BLOK
$1.11B
$902K 0.77%
49,726
+4,165
+9% +$102K
FCAL icon
27
First Trust California Municipal High income ETF
FCAL
$219M
$863K 0.73%
17,850
+2,175
+14% +$107K
TMO icon
28
Thermo Fisher Scientific
TMO
$209B
$845K 0.72%
1,555
-74
-5% -$40.7K
COST icon
29
Costco
COST
$420B
$816K 0.69%
1,702
-875
-34% -$444K
PANW icon
30
Palo Alto Networks
PANW
$299B
$812K 0.69%
9,864
-546
-5% -$48.4K
BMAR icon
31
Innovator US Equity Buffer ETF March
BMAR
$254M
$776K 0.66%
25,077
-6,702
-21% -$219K
MCD icon
32
McDonald's
MCD
$191B
$776K 0.66%
3,143
-452
-13% -$111K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$216M
$768K 0.65%
26,253
-7,205
-22% -$221K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$758K 0.64%
2,008
-1,106
-36% -$453K
BNOV icon
35
Innovator US Equity Buffer ETF November
BNOV
$214M
$756K 0.64%
26,387
-7,275
-22% -$219K
BFEB icon
36
Innovator US Equity Buffer ETF February
BFEB
$258M
$748K 0.64%
26,096
-7,335
-22% -$222K
BMAY icon
37
Innovator US Equity Buffer ETF May
BMAY
$236M
$736K 0.63%
25,921
-5,223
-17% -$157K
MSFT icon
38
Microsoft
MSFT
$3.66T
$724K 0.62%
2,818
-784
-22% -$213K
NEE icon
39
NextEra Energy
NEE
$182B
$712K 0.61%
9,193
-243
-3% -$18.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.62T
$697K 0.59%
6,400
-320
-5% -$37.7K
QCOM icon
41
Qualcomm
QCOM
$171B
$673K 0.57%
5,272
-602
-10% -$81.7K
LOW icon
42
Lowe's Companies
LOW
$122B
$656K 0.56%
3,756
-521
-12% -$100K
DE icon
43
Deere & Co
DE
$167B
$654K 0.56%
2,183
-250
-10% -$92K
HON icon
44
Honeywell
HON
$78.9B
$627K 0.53%
3,830
-73
-2% -$13.1K
T icon
45
AT&T
T
$160B
$604K 0.51%
28,814
-11,213
-28% -$224K
JPM icon
46
JPMorgan Chase
JPM
$950B
$599K 0.51%
5,320
-486
-8% -$60.2K
PFEB icon
47
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$573K 0.49%
21,225
+2,494
+13% +$69.8K
AMZN icon
48
Amazon
AMZN
$2.99T
$567K 0.48%
5,340
-2,260
-30% -$283K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$546K 0.46%
4,205
-775
-16% -$107K
BAUG icon
50
Innovator US Equity Buffer ETF August
BAUG
$199M
$528K 0.45%
17,863
-7,174
-29% -$221K
1
2
3 4

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Integral Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Integral Investment Advisors held 99 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integral Investment Advisors withdrew a net $22.2M in Q2 2022, closing 21 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integral Investment Advisors opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $6.59M.

  • Integral Investment Advisors's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 135,977 shares worth $6.59M.
  • Integral Investment Advisors added most to Innovator Defined Wealth Shield ETF in Q2 2022, an estimated $1.79M increase.
  • Integral Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.27M.
  • Integral Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $3.61M.
  • Integral Investment Advisors's ten largest holdings make up 52% of its $118M portfolio in Q2 2022.
  • Integral Investment Advisors opened 3 new positions and closed 21 in Q2 2022.
  • Integral Investment Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Integral Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.