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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
+6.88%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
Cap. Flow
+$3.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.55%
Holding
86
New
7
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$948K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$939K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$680K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$603K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 2.62%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNOV icon
26
Innovator US Equity Buffer ETF November
BNOV
$214M
$823K 0.59%
26,032
-60
-0.2% -$1.85K
BAUG icon
27
Innovator US Equity Buffer ETF August
BAUG
$199M
$801K 0.57%
25,383
-60
-0.2% -$1.85K
PANW icon
28
Palo Alto Networks
PANW
$293B
$796K 0.57%
7,974
-302
-4% -$25.6K
BJUN icon
29
Innovator US Equity Buffer ETF June
BJUN
$320M
$793K 0.57%
24,793
-45
-0.2% -$1.42K
MCD icon
30
McDonald's
MCD
$196B
$787K 0.56%
2,814
-91
-3% -$24.4K
MSFT icon
31
Microsoft
MSFT
$3.71T
$783K 0.56%
2,716
-5
-0.2% -$1.27K
BMAY icon
32
Innovator US Equity Buffer ETF May
BMAY
$236M
$773K 0.55%
25,586
-50
-0.2% -$1.49K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$760K 0.54%
1,318
-23
-2% -$13K
AMZN icon
34
Amazon
AMZN
$2.94T
$721K 0.52%
6,977
+1,442
+26% +$139K
COST icon
35
Costco
COST
$421B
$715K 0.51%
1,440
+21
+1% +$10.3K
PFE icon
36
Pfizer
PFE
$149B
$715K 0.51%
17,518
+169
+1% +$7.3K
NEE icon
37
NextEra Energy
NEE
$176B
$667K 0.48%
8,649
+88
+1% +$6.77K
FISV
38
Fiserv Inc
FISV
$28.9B
$659K 0.47%
5,828
-340
-6% -$37.4K
LOW icon
39
Lowe's Companies
LOW
$122B
$658K 0.47%
3,288
-121
-4% -$24.6K
HON icon
40
Honeywell
HON
$76.3B
$652K 0.47%
3,622
-96
-3% -$18.1K
JPM icon
41
JPMorgan Chase
JPM
$947B
$650K 0.46%
4,987
-395
-7% -$54.1K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$642K 0.46%
12,780
+4,732
+59% +$237K
ADBE icon
43
Adobe
ADBE
$103B
$635K 0.45%
1,649
-196
-11% -$69.7K
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$220M
$598K 0.43%
12,150
-7,600
-38% -$373K
QCOM icon
45
Qualcomm
QCOM
$168B
$598K 0.43%
4,684
+48
+1% +$5.97K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$594K 0.42%
5,724
+283
+5% +$27.1K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$554K 0.4%
+17,435
New +$543K
FSLR icon
48
First Solar
FSLR
$26.2B
$487K 0.35%
2,240
-186
-8% -$34K
NVDA icon
49
NVIDIA
NVDA
$5.3T
$482K 0.34%
17,340
– –
WMT icon
50
Walmart Inc
WMT
$892B
$481K 0.34%
9,780
– –
1
2
3 4

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Integral Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Integral Investment Advisors held 86 positions worth $140M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Integral Investment Advisors's Q1 2023 filing shows 7 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Integral Investment Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K.
  • Integral Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2023, an estimated $15.1M increase.
  • Integral Investment Advisors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $13.7M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q1 2023, selling an estimated $603K.
  • Integral Investment Advisors's ten largest holdings make up 64% of its $140M portfolio in Q1 2023.
  • Integral Investment Advisors opened 7 new positions and closed 6 in Q1 2023.
  • Integral Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Integral Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.