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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
-3.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.47M
Cap. Flow
-$55.5M
Cap. Flow %
-17.73%
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.8M
4
PG icon
Procter & Gamble
PG
+$982K
5
DLR icon
Digital Realty Trust
DLR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.4B
$2.58M 0.83%
+55,211
New +$2.92M
COST icon
27
Costco
COST
$421B
$2.58M 0.82%
2,728
+56
+2% +$54.6K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.46M 0.79%
4,396
+297
+7% +$175K
CVX icon
29
Chevron
CVX
$371B
$2.44M 0.78%
14,601
+144
+1% +$22.5K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2M 0.64%
35,051
-47,400
-57% -$2.76M
MCD icon
31
McDonald's
MCD
$196B
$1.99M 0.64%
6,377
-135
-2% -$40.4K
PANW icon
32
Palo Alto Networks
PANW
$293B
$1.99M 0.63%
11,653
+5
+0% +$925
FISV
33
Fiserv Inc
FISV
$28.9B
$1.84M 0.59%
8,315
-37
-0.4% -$8.1K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.78M 0.57%
3,581
+997
+39% +$540K
BALT icon
35
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.74M 0.56%
55,471
– –
PG icon
36
Procter & Gamble
PG
$342B
$1.69M 0.54%
9,908
-5,864
-37% -$982K
DIS icon
37
Walt Disney
DIS
$182B
$1.67M 0.53%
16,885
+2,845
+20% +$306K
V icon
38
Visa
V
$692B
$1.6M 0.51%
4,576
+2,458
+116% +$832K
HON icon
39
Honeywell
HON
$76.3B
$1.52M 0.49%
7,618
+35
+0.5% +$7.08K
TSLA icon
40
Tesla
TSLA
$1.26T
$1.52M 0.48%
5,853
-164
-3% -$54.7K
VYMI icon
41
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.51M 0.48%
20,435
-3,402
-14% -$244K
QCOM icon
42
Qualcomm
QCOM
$168B
$1.41M 0.45%
9,177
+611
+7% +$99.6K
LOW icon
43
Lowe's Companies
LOW
$122B
$1.38M 0.44%
5,933
+17
+0.3% +$4.18K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.32M 0.42%
7,726
-315
-4% -$57.6K
BMAR icon
45
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.3M 0.41%
28,480
+5,226
+22% +$244K
BFEB icon
46
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.29M 0.41%
30,987
+7,025
+29% +$301K
ADBE icon
47
Adobe
ADBE
$103B
$1.27M 0.4%
3,307
+525
+19% +$225K
BDEC icon
48
Innovator US Equity Buffer ETF December
BDEC
$222M
$1.27M 0.4%
30,234
-7,200
-19% -$311K
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$220M
$1.24M 0.39%
25,447
-100
-0.4% -$4.93K
PFFV icon
50
Global X Variable Rate Preferred ETF
PFFV
$303M
$1.2M 0.38%
50,557
+8,537
+20% +$204K
1
2
3 4 5

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ATI
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GSIAS
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Integral Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Integral Investment Advisors held 165 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors withdrew a net $55.5M in Q1 2025, closing 11 positions and reducing 57 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Integral Investment Advisors opened a new position in Alphabet (Google) Class A worth $3.95M.

  • Integral Investment Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 25,529 shares worth $3.95M.
  • Integral Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.57M increase.
  • Integral Investment Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2025, selling an estimated $1.8M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $313M portfolio in Q1 2025.
  • Integral Investment Advisors opened 12 new positions and closed 11 in Q1 2025.
  • Integral Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Integral Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.