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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
+6.55%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
98.45%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$12.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.68M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.56M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 3.12% |
| 5 | Industrials | 2.14% |
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Integral Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Integral Investment Advisors, which disclosed 89 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Healthcare.
- Integral Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.
- Integral Investment Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2021.
- Integral Investment Advisors disclosed 89 positions in Q4 2021, its first 13F filing on record.
Based on Integral Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.