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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
-2.4%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.43M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.35M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.81M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$175B
$859K 0.6%
4,218
– –
BMAR icon
27
Innovator US Equity Buffer ETF March
BMAR
$254M
$857K 0.6%
23,600
– –
ADBE icon
28
Adobe
ADBE
$103B
$856K 0.6%
1,678
+4
+0.2% +$2.1K
COST icon
29
Costco
COST
$421B
$844K 0.59%
1,493
+49
+3% +$27K
PANW icon
30
Palo Alto Networks
PANW
$293B
$840K 0.59%
7,166
+40
+0.6% +$4.73K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$216M
$832K 0.58%
24,727
– –
BDEC icon
32
Innovator US Equity Buffer ETF December
BDEC
$222M
$823K 0.58%
23,543
– –
DE icon
33
Deere & Co
DE
$166B
$819K 0.57%
2,169
+26
+1% +$10.7K
BFEB icon
34
Innovator US Equity Buffer ETF February
BFEB
$258M
$815K 0.57%
24,475
– –
MCD icon
35
McDonald's
MCD
$196B
$804K 0.56%
3,050
+288
+10% +$82.1K
BAUG icon
36
Innovator US Equity Buffer ETF August
BAUG
$199M
$804K 0.56%
24,342
– –
BNOV icon
37
Innovator US Equity Buffer ETF November
BNOV
$214M
$795K 0.56%
24,284
– –
BJUN icon
38
Innovator US Equity Buffer ETF June
BJUN
$320M
$793K 0.55%
24,168
– –
BMAY icon
39
Innovator US Equity Buffer ETF May
BMAY
$236M
$776K 0.54%
24,971
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$759K 0.53%
+5,801
New +$750K
JPM icon
41
JPMorgan Chase
JPM
$947B
$737K 0.52%
5,082
+80
+2% +$12K
NVDA icon
42
NVIDIA
NVDA
$5.3T
$724K 0.51%
16,640
+200
+1% +$8.96K
FCAL icon
43
First Trust California Municipal High income ETF
FCAL
$220M
$700K 0.49%
14,825
+1,775
+14% +$86.1K
LOW icon
44
Lowe's Companies
LOW
$122B
$696K 0.49%
3,351
+85
+3% +$19.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$679K 0.48%
1,342
+28
+2% +$14.9K
FISV
46
Fiserv Inc
FISV
$28.9B
$659K 0.46%
5,837
+30
+0.5% +$3.69K
HON icon
47
Honeywell
HON
$76.3B
$643K 0.45%
3,693
+60
+2% +$11K
PFE icon
48
Pfizer
PFE
$149B
$559K 0.39%
16,864
-750
-4% -$26.5K
DLR icon
49
Digital Realty Trust
DLR
$71.3B
$554K 0.39%
4,581
+30
+0.7% +$3.68K
QCOM icon
50
Qualcomm
QCOM
$168B
$543K 0.38%
4,887
+35
+0.7% +$4.06K
1
2
3 4

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Integral Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Integral Investment Advisors held 80 positions worth $143M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Integral Investment Advisors's Q3 2023 filing shows 6 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.35M.

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

  • Integral Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M.
  • Integral Investment Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $728K increase.
  • Integral Investment Advisors's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.35M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $420K.
  • Integral Investment Advisors's ten largest holdings make up 59% of its $143M portfolio in Q3 2023.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Integral Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Integral Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.