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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
$122M
AUM Growth
+$4.67M
Cap. Flow
+$9.46M
Cap. Flow %
7.73%
Top 10 Hldgs %
53.61%
Holding
84
New
6
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.28M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.56M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.16M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.07M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.08M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$563K 0.46%
5,882
-518
-8% -$57.4K
FISV
52
Fiserv Inc
FISV
$28.9B
$562K 0.46%
6,010
+159
+3% +$16.2K
JPM icon
53
JPMorgan Chase
JPM
$947B
$537K 0.44%
5,141
-179
-3% -$20.5K
WMT icon
54
Walmart Inc
WMT
$892B
$514K 0.42%
11,880
– –
T icon
55
AT&T
T
$162B
$473K 0.39%
30,861
+2,047
+7% +$37.2K
DFS
56
DELISTED
Discover Financial Services
DFS
$447K 0.37%
4,914
+93
+2% +$9.41K
FSLR icon
57
First Solar
FSLR
$26.2B
$445K 0.36%
3,363
-250
-7% -$26.8K
DLR icon
58
Digital Realty Trust
DLR
$71.3B
$437K 0.36%
4,409
+204
+5% +$25K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$433K 0.35%
8,663
-13
-0.1% -$650
ADBE icon
60
Adobe
ADBE
$103B
$429K 0.35%
1,559
+131
+9% +$49.6K
PEP icon
61
PepsiCo
PEP
$189B
$416K 0.34%
2,546
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.33%
1
– –
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$351K 0.29%
3,120
– –
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$295K 0.24%
9,080
+375
+4% +$12.8K
UFOX
65
Defiance Space and Connective Tech ETF
UFOX
$885M
$293K 0.24%
10,256
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$279K 0.23%
1,044
-45
-4% -$12.8K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.21%
2,660
+80
+3% +$8.93K
ZTS icon
68
Zoetis
ZTS
$32.4B
$254K 0.21%
1,716
– –
LHX icon
69
L3Harris
LHX
$53.9B
$241K 0.2%
1,159
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$127B
$239K 0.2%
4,544
– –
ESGV icon
71
Vanguard ESG US Stock ETF
ESGV
$13.5B
$229K 0.19%
3,643
-2,250
-38% -$158K
ECL icon
72
Ecolab
ECL
$79.5B
$216K 0.18%
+1,499
New +$243K
CLX icon
73
Clorox
CLX
$12.8B
$212K 0.17%
1,651
– –
SBUX icon
74
Starbucks
SBUX
$120B
$210K 0.17%
+2,490
New +$212K
VZ icon
75
Verizon
VZ
$195B
$209K 0.17%
5,514
+326
+6% +$14.5K
1 2
3
4

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Integral Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Integral Investment Advisors held 84 positions worth $122M, up 4% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Investment Advisors deployed $9.46M of net new capital in Q3 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,764 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.61M trimmed.

  • Integral Investment Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 30,764 shares worth $8.22M.
  • Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • Integral Investment Advisors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $2.61M.
  • Integral Investment Advisors fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $3.08M.
  • Integral Investment Advisors's ten largest holdings make up 54% of its $122M portfolio in Q3 2022.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2022.
  • Integral Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Integral Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.