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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
+8.98%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.67%
Holding
83
New
6
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$465K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.03M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
4
AAPL icon
Apple
AAPL
+$295K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$419B
$968K 0.62%
1,466
-27
-2% -$16K
MCD icon
27
McDonald's
MCD
$196B
$963K 0.61%
3,247
+197
+6% +$53.6K
AMZN icon
28
Amazon
AMZN
$2.93T
$951K 0.61%
6,260
-853
-12% -$120K
BMAR icon
29
Innovator US Equity Buffer ETF March
BMAR
$254M
$935K 0.6%
23,600
– –
ADBE icon
30
Adobe
ADBE
$102B
$923K 0.59%
1,547
-131
-8% -$75.6K
BSEP icon
31
Innovator US Equity Buffer ETF September
BSEP
$216M
$907K 0.58%
24,727
– –
BDEC icon
32
Innovator US Equity Buffer ETF December
BDEC
$222M
$901K 0.57%
23,543
– –
BFEB icon
33
Innovator US Equity Buffer ETF February
BFEB
$258M
$897K 0.57%
24,475
– –
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$888K 0.57%
17,500
-6,250
-26% -$316K
BAUG icon
35
Innovator US Equity Buffer ETF August
BAUG
$199M
$876K 0.56%
24,342
– –
BNOV icon
36
Innovator US Equity Buffer ETF November
BNOV
$214M
$871K 0.56%
24,959
+675
+3% +$22.6K
DE icon
37
Deere & Co
DE
$165B
$867K 0.55%
2,169
– –
BJUN icon
38
Innovator US Equity Buffer ETF June
BJUN
$320M
$863K 0.55%
24,168
– –
JPM icon
39
JPMorgan Chase
JPM
$948B
$861K 0.55%
5,064
-18
-0.4% -$2.73K
BMAY icon
40
Innovator US Equity Buffer ETF May
BMAY
$236M
$846K 0.54%
24,971
– –
LOW icon
41
Lowe's Companies
LOW
$122B
$819K 0.52%
3,682
+331
+10% +$67.1K
NVDA icon
42
NVIDIA
NVDA
$5.33T
$814K 0.52%
16,440
-200
-1% -$9.27K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$800K 0.51%
5,724
-77
-1% -$10.3K
FISV
44
Fiserv Inc
FISV
$28.5B
$769K 0.49%
5,789
-48
-0.8% -$5.89K
FCAL icon
45
First Trust California Municipal High income ETF
FCAL
$220M
$746K 0.48%
14,950
+125
+0.8% +$6.01K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$737K 0.47%
1,388
+46
+3% +$22.3K
QCOM icon
47
Qualcomm
QCOM
$169B
$728K 0.46%
5,036
+149
+3% +$18.5K
HON icon
48
Honeywell
HON
$76.4B
$688K 0.44%
3,482
-211
-6% -$38K
DLR icon
49
Digital Realty Trust
DLR
$71.7B
$618K 0.39%
4,592
+11
+0.2% +$1.42K
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$613K 0.39%
18,760
-32,808
-64% -$1.03M
1
2
3 4

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Integral Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Integral Investment Advisors held 83 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integral Investment Advisors's Q4 2023 filing shows 6 new, 33 increased and 24 reduced positions. Its largest new stake was Bank of America: 7,935 shares worth $267K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integral Investment Advisors's largest Q4 2023 buy was Bank of America: 7,935 shares worth $267K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Integral Investment Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $14.1M.
  • Integral Investment Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Integral Investment Advisors opened 6 new positions and closed 0 in Q4 2023.
  • Integral Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.

Based on Integral Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.