We are live on ! Find out more
IIA

Integral Investment Advisors Portfolio holdings

AUM $454M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$6M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
3
CMCSA icon
Comcast
CMCSA
+$656K
4
TSLA icon
Tesla
TSLA
+$486K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$2.43M 0.79%
6,017
-1,512
-20% -$486K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.4M 0.78%
4,099
+70
+2% +$41.2K
PANW icon
28
Palo Alto Networks
PANW
$296B
$2.12M 0.69%
11,648
+466
+4% +$88K
CVX icon
29
Chevron
CVX
$366B
$2.09M 0.68%
14,457
+560
+4% +$85.7K
MCD icon
30
McDonald's
MCD
$195B
$1.89M 0.61%
6,512
+164
+3% +$48.9K
AMZN icon
31
Amazon
AMZN
$2.94T
$1.82M 0.59%
8,301
– –
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$1.8M 0.58%
46,650
-235
-0.5% -$9.01K
BALT icon
33
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.74M 0.56%
55,471
-1,204
-2% -$37.5K
FISV
34
Fiserv Inc
FISV
$28.9B
$1.72M 0.56%
8,352
-84
-1% -$17.1K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.62M 0.52%
23,837
-4,772
-17% -$337K
HON icon
36
Honeywell
HON
$78.6B
$1.61M 0.52%
7,583
+325
+4% +$67.8K
BDEC icon
37
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.61M 0.52%
37,434
+14,275
+62% +$621K
DIS icon
38
Walt Disney
DIS
$177B
$1.56M 0.51%
14,040
+1,522
+12% +$160K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.51M 0.49%
13,424
-40
-0.3% -$4.28K
PFE icon
40
Pfizer
PFE
$147B
$1.47M 0.48%
55,525
+2,385
+4% +$64.7K
LOW icon
41
Lowe's Companies
LOW
$123B
$1.46M 0.47%
5,916
+190
+3% +$50.7K
AVGO icon
42
Broadcom
AVGO
$1.99T
$1.41M 0.46%
6,095
– –
NEE icon
43
NextEra Energy
NEE
$179B
$1.4M 0.45%
19,525
+1,180
+6% +$91.7K
DLR icon
44
Digital Realty Trust
DLR
$72.1B
$1.4M 0.45%
7,881
+198
+3% +$35.1K
DFS
45
DELISTED
Discover Financial Services
DFS
$1.39M 0.45%
8,041
+24
+0.3% +$3.94K
ARKK icon
46
ARK Innovation ETF
ARKK
$6.05B
$1.36M 0.44%
23,945
-29,665
-55% -$1.59M
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$1.34M 0.44%
2,584
+135
+6% +$74.2K
QCOM icon
48
Qualcomm
QCOM
$165B
$1.32M 0.43%
8,566
+557
+7% +$91.2K
SPGP icon
49
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.28M 0.41%
12,182
-410
-3% -$44.2K
FCAL icon
50
First Trust California Municipal High income ETF
FCAL
$220M
$1.26M 0.41%
25,547
-850
-3% -$42.4K
1
2
3 4 5

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

Integral Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Integral Investment Advisors held 161 positions worth $309M, up 3.4% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors's Q4 2024 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Blackrock: 651 shares worth $667K. The largest sale was Alphabet (Google) Class A, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Integral Investment Advisors's largest Q4 2024 buy was Blackrock: 651 shares worth $667K.
  • Integral Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2024, an estimated $2.63M increase.
  • Integral Investment Advisors's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Integral Investment Advisors fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $3.18M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $309M portfolio in Q4 2024.
  • Integral Investment Advisors opened 6 new positions and closed 8 in Q4 2024.
  • Integral Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Integral Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.