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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
-5.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$27.5M
Cap. Flow %
17.22%
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.49M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.26M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.24M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.21M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$799K 0.5%
9,436
+1,356
+17% +$109K
JPM icon
52
JPMorgan Chase
JPM
$952B
$792K 0.5%
5,806
+751
+15% +$111K
HON icon
53
Honeywell
HON
$77.8B
$716K 0.45%
3,903
+460
+13% +$85.1K
WMT icon
54
Walmart Inc
WMT
$886B
$715K 0.45%
14,406
+198
+1% +$9.29K
T icon
55
AT&T
T
$163B
$714K 0.45%
40,027
+3,160
+9% +$58.5K
DLR icon
56
Digital Realty Trust
DLR
$71.4B
$706K 0.44%
4,980
+704
+16% +$102K
ADBE icon
57
Adobe
ADBE
$105B
$680K 0.43%
1,492
+169
+13% +$81.3K
FISV
58
Fiserv Inc
FISV
$27.7B
$639K 0.4%
6,302
+788
+14% +$79.8K
PFEB icon
59
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$550K 0.34%
+18,731
New +$544K
ESGV icon
60
Vanguard ESG US Stock ETF
ESGV
$13.6B
$543K 0.34%
6,693
+725
+12% +$58.3K
DFS
61
DELISTED
Discover Financial Services
DFS
$539K 0.34%
4,895
+279
+6% +$32.8K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$529K 0.33%
1
– –
PEP icon
63
PepsiCo
PEP
$190B
$494K 0.31%
2,953
+557
+23% +$93.5K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
$480K 0.3%
13,385
+4,740
+55% +$168K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$469K 0.29%
9,359
+4,956
+113% +$249K
UFOX
66
Defiance Space and Connective Tech ETF
UFOX
$905M
$457K 0.29%
12,183
+1,442
+13% +$54.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$452K 0.28%
3,240
+660
+26% +$89.7K
UJAN icon
68
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$424K 0.27%
13,704
-122,758
-90% -$3.78M
LRCX icon
69
Lam Research
LRCX
$387B
$403K 0.25%
7,500
+2,730
+57% +$159K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.12T
$390K 0.24%
1,104
+15
+1% +$4.85K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$389K 0.24%
3,158
+38
+1% +$5.01K
NVDA icon
72
NVIDIA
NVDA
$5.38T
$387K 0.24%
14,190
-1,200
-8% -$30.1K
VZ icon
73
Verizon
VZ
$195B
$356K 0.22%
6,997
+937
+15% +$49.6K
BLK icon
74
Blackrock
BLK
$177B
$353K 0.22%
462
+2
+0.4% +$1.56K
HD icon
75
Home Depot
HD
$353B
$335K 0.21%
1,120
+401
+56% +$139K
1 2
3
4

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Integral Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Integral Investment Advisors held 101 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integral Investment Advisors deployed $27.5M of net new capital in Q1 2022, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $3.78M trimmed.

  • Integral Investment Advisors's largest Q1 2022 buy was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.
  • Integral Investment Advisors added most to ARK Innovation ETF in Q1 2022, an estimated $5.49M increase.
  • Integral Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $3.78M.
  • Integral Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.18M.
  • Integral Investment Advisors's ten largest holdings make up 49% of its $160M portfolio in Q1 2022.
  • Integral Investment Advisors opened 12 new positions and closed 5 in Q1 2022.
  • Integral Investment Advisors's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Integral Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.