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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
+6.07%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$84.8M
Cap. Flow
+$74.1M
Cap. Flow %
30.66%
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.77M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.65M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.2M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$19.5K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.1K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.88K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$2.24M 0.93%
13,804
+6,088
+79% +$955K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$2.21M 0.91%
13,974
+3,187
+30% +$507K
CVX icon
28
Chevron
CVX
$371B
$1.74M 0.72%
11,160
+4,148
+59% +$626K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.58M 0.66%
31,306
+7,663
+32% +$387K
COST icon
30
Costco
COST
$421B
$1.57M 0.65%
2,143
+677
+46% +$483K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$1.55M 0.64%
17,160
+720
+4% +$52.2K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.51M 0.62%
8,373
+2,113
+34% +$353K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 0.59%
+28,445
New +$1.37M
MCD icon
34
McDonald's
MCD
$196B
$1.38M 0.57%
4,911
+1,664
+51% +$484K
ETN icon
35
Eaton
ETN
$174B
$1.32M 0.55%
+4,200
New +$1.15M
PANW icon
36
Palo Alto Networks
PANW
$293B
$1.17M 0.48%
8,286
+1,410
+21% +$222K
PFE icon
37
Pfizer
PFE
$149B
$1.09M 0.45%
39,250
+19,737
+101% +$548K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.09M 0.45%
+2,084
New +$1.04M
FCAL icon
39
First Trust California Municipal High income ETF
FCAL
$220M
$1.08M 0.45%
21,750
+6,800
+45% +$338K
UNP icon
40
Union Pacific
UNP
$175B
$1.08M 0.45%
4,398
+180
+4% +$44.3K
BAC icon
41
Bank of America
BAC
$441B
$1.05M 0.44%
27,862
+19,927
+251% +$684K
LOW icon
42
Lowe's Companies
LOW
$122B
$1.05M 0.44%
4,157
+475
+13% +$109K
QCOM icon
43
Qualcomm
QCOM
$168B
$1.05M 0.43%
6,184
+1,148
+23% +$177K
TSLA icon
44
Tesla
TSLA
$1.26T
$1.04M 0.43%
5,795
+482
+9% +$94.2K
FISV
45
Fiserv Inc
FISV
$28.9B
$1.04M 0.43%
6,515
+726
+13% +$106K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$1.02M 0.42%
1,766
+378
+27% +$212K
BSEP icon
47
Innovator US Equity Buffer ETF September
BSEP
$216M
$994K 0.41%
25,327
+600
+2% +$22.8K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$222M
$979K 0.41%
24,143
+600
+3% +$23.7K
BAUG icon
49
Innovator US Equity Buffer ETF August
BAUG
$199M
$969K 0.4%
24,942
+600
+2% +$22.4K
BMAR icon
50
Innovator US Equity Buffer ETF March
BMAR
$254M
$968K 0.4%
23,254
-346
-1% -$14K
1
2
3 4 5

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Integral Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Integral Investment Advisors held 147 positions worth $242M, up 54% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integral Investment Advisors deployed $74.1M of net new capital in Q1 2024, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $1.2M trimmed.

  • Integral Investment Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.
  • Integral Investment Advisors added most to Apple in Q1 2024, an estimated $4.84M increase.
  • Integral Investment Advisors's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $1.2M.
  • Integral Investment Advisors's ten largest holdings make up 42% of its $242M portfolio in Q1 2024.
  • Integral Investment Advisors opened 64 new positions and closed 0 in Q1 2024.
  • Integral Investment Advisors's portfolio value rose 54% quarter-over-quarter to $242M.

Based on Integral Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.