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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
+4.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.71M
Cap. Flow
+$2M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.04%
Holding
86
New
5
Increased
16
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$11.8M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$447K
4
DIS icon
Walt Disney
DIS
+$429K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 3.13%
3 Consumer Staples 2.66%
4 Industrials 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$216M
$787K 0.61%
25,963
-290
-1% -$8.78K
BNOV icon
27
Innovator US Equity Buffer ETF November
BNOV
$214M
$777K 0.6%
26,092
-295
-1% -$8.75K
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$258M
$773K 0.6%
25,806
-290
-1% -$8.59K
MCD icon
29
McDonald's
MCD
$196B
$766K 0.59%
2,905
-17
-0.6% -$4.49K
BAUG icon
30
Innovator US Equity Buffer ETF August
BAUG
$199M
$762K 0.59%
25,443
-290
-1% -$8.67K
BJUN icon
31
Innovator US Equity Buffer ETF June
BJUN
$320M
$759K 0.59%
24,838
-275
-1% -$8.39K
HON icon
32
Honeywell
HON
$76.3B
$751K 0.58%
3,718
+8
+0.2% +$1.53K
BMAY icon
33
Innovator US Equity Buffer ETF May
BMAY
$236M
$744K 0.58%
25,636
-285
-1% -$8.26K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$738K 0.57%
1,341
-29
-2% -$15.4K
JPM icon
35
JPMorgan Chase
JPM
$947B
$722K 0.56%
5,382
+241
+5% +$30.5K
NEE icon
36
NextEra Energy
NEE
$176B
$716K 0.55%
8,561
-38
-0.4% -$3.07K
LOW icon
37
Lowe's Companies
LOW
$122B
$679K 0.53%
3,409
-168
-5% -$33.6K
MSFT icon
38
Microsoft
MSFT
$3.71T
$653K 0.51%
2,721
– –
COST icon
39
Costco
COST
$421B
$648K 0.5%
1,419
-10
-0.7% -$4.89K
FISV
40
Fiserv Inc
FISV
$28.9B
$623K 0.48%
6,168
+158
+3% +$15.7K
ADBE icon
41
Adobe
ADBE
$103B
$621K 0.48%
1,845
+286
+18% +$91.5K
PFEB icon
42
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$603K 0.47%
21,225
– –
PANW icon
43
Palo Alto Networks
PANW
$293B
$577K 0.45%
8,276
-294
-3% -$23.6K
TSLA icon
44
Tesla
TSLA
$1.26T
$558K 0.43%
4,528
+462
+11% +$87.5K
QCOM icon
45
Qualcomm
QCOM
$168B
$510K 0.4%
4,636
-379
-8% -$44.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$480K 0.37%
5,441
-441
-7% -$41.9K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.36%
1
– –
AMZN icon
48
Amazon
AMZN
$2.94T
$465K 0.36%
5,535
+195
+4% +$19.3K
WMT icon
49
Walmart Inc
WMT
$892B
$462K 0.36%
9,780
-2,100
-18% -$99.7K
PEP icon
50
PepsiCo
PEP
$189B
$460K 0.36%
2,546
– –
1
2
3 4

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Integral Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Integral Investment Advisors held 86 positions worth $129M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Integral Investment Advisors's Q4 2022 filing shows 5 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Integral Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M.
  • Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $447K increase.
  • Integral Investment Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.01M.
  • Integral Investment Advisors fully exited iShares US Insurance ETF in Q4 2022, selling an estimated $2.05M.
  • Integral Investment Advisors's ten largest holdings make up 61% of its $129M portfolio in Q4 2022.
  • Integral Investment Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Integral Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $129M.

Based on Integral Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.