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
-12.72%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$22.2M
Cap. Flow %
-18.88%
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
13
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.79M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$523K 0.44%
1,428
-64
-4% -$26K
FISV
52
Fiserv Inc
FISV
$29.8B
$521K 0.44%
5,851
-451
-7% -$43.7K
BDEC icon
53
Innovator US Equity Buffer ETF December
BDEC
$222M
$511K 0.43%
16,780
-6,897
-29% -$221K
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$322M
$495K 0.42%
16,613
-6,777
-29% -$217K
WMT icon
55
Walmart Inc
WMT
$895B
$481K 0.41%
11,880
-2,526
-18% -$116K
DFS
56
DELISTED
Discover Financial Services
DFS
$456K 0.39%
4,821
-74
-2% -$7.92K
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$434K 0.37%
8,676
-683
-7% -$34.2K
PEP icon
58
PepsiCo
PEP
$190B
$424K 0.36%
2,546
-407
-14% -$68.5K
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$422K 0.36%
3,120
-38
-1% -$5.01K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.35%
1
– –
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.7B
$391K 0.33%
5,893
-800
-12% -$57.8K
UFOX
62
Defiance Space and Connective Tech ETF
UFOX
$902M
$323K 0.27%
10,256
-1,927
-16% -$66K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$297K 0.25%
1,089
-15
-1% -$4.71K
ZTS icon
64
Zoetis
ZTS
$31.6B
$295K 0.25%
1,716
+49
+3% +$8.47K
BUFF icon
65
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$288K 0.24%
8,705
-4,680
-35% -$160K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.6T
$282K 0.24%
2,580
-660
-20% -$78K
LHX icon
67
L3Harris
LHX
$54B
$280K 0.24%
1,159
+204
+21% +$49.2K
VZ icon
68
Verizon
VZ
$190B
$263K 0.22%
5,188
-1,809
-26% -$91.5K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$248K 0.21%
4,544
-7,424
-62% -$446K
FSLR icon
70
First Solar
FSLR
$25.5B
$246K 0.21%
3,613
+349
+11% +$24.8K
CLX icon
71
Clorox
CLX
$12.5B
$233K 0.2%
1,651
– –
NVDA icon
72
NVIDIA
NVDA
$5.34T
$230K 0.2%
15,190
+1,000
+7% +$18.9K
BLK icon
73
Blackrock
BLK
$176B
$228K 0.19%
375
-87
-19% -$56.6K
GLW icon
74
Corning
GLW
$137B
$225K 0.19%
7,136
+994
+16% +$34.3K
BAC icon
75
Bank of America
BAC
$443B
$213K 0.18%
6,832
-683
-9% -$24.6K
1 2
3
4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Integral Investment Advisors held 99 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integral Investment Advisors withdrew a net $22.2M in Q2 2022, closing 21 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integral Investment Advisors opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $6.59M.

  • Integral Investment Advisors's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 135,977 shares worth $6.59M.
  • Integral Investment Advisors added most to Innovator Defined Wealth Shield ETF in Q2 2022, an estimated $1.79M increase.
  • Integral Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.27M.
  • Integral Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $3.61M.
  • Integral Investment Advisors's ten largest holdings make up 52% of its $118M portfolio in Q2 2022.
  • Integral Investment Advisors opened 3 new positions and closed 21 in Q2 2022.
  • Integral Investment Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Integral Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.