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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
+4.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.71M
Cap. Flow
+$2M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.04%
Holding
86
New
5
Increased
16
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$11.8M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$447K
4
DIS icon
Walt Disney
DIS
+$429K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 3.13%
3 Consumer Staples 2.66%
4 Industrials 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$450K 0.35%
2,352
-36,384
-94% -$7.01M
DFS
52
DELISTED
Discover Financial Services
DFS
$449K 0.35%
4,592
-322
-7% -$32.4K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$424K 0.33%
3,120
– –
DLR icon
54
Digital Realty Trust
DLR
$71.3B
$423K 0.33%
4,219
-190
-4% -$19.4K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$403K 0.31%
8,048
-615
-7% -$30.7K
DIS icon
56
Walt Disney
DIS
$181B
$390K 0.3%
+4,488
New +$429K
FSLR icon
57
First Solar
FSLR
$26.2B
$363K 0.28%
2,426
-937
-28% -$139K
BLK icon
58
Blackrock
BLK
$175B
$327K 0.25%
461
+86
+23% +$57.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$322K 0.25%
1,044
– –
BUFF icon
60
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$312K 0.24%
9,065
-15
-0.2% -$512
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$885M
$306K 0.24%
10,256
– –
ROBO icon
62
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$268K 0.21%
5,775
-30,781
-84% -$1.4M
NVDA icon
63
NVIDIA
NVDA
$5.3T
$253K 0.2%
+17,340
New +$254K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$243K 0.19%
4,544
– –
ESGV icon
65
Vanguard ESG US Stock ETF
ESGV
$13.5B
$240K 0.19%
3,643
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$236K 0.18%
2,660
– –
CLX icon
67
Clorox
CLX
$12.8B
$232K 0.18%
1,651
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.01T
$231K 0.18%
657
-10,662
-94% -$3.77M
HD icon
69
Home Depot
HD
$349B
$227K 0.18%
+719
New +$219K
BAC icon
70
Bank of America
BAC
$441B
$226K 0.18%
6,832
– –
GLW icon
71
Corning
GLW
$135B
$222K 0.17%
6,959
-55
-0.8% -$1.78K
VZ icon
72
Verizon
VZ
$195B
$217K 0.17%
5,514
– –
UNH icon
73
UnitedHealth
UNH
$367B
$215K 0.17%
406
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$210K 0.16%
1,432
-284
-17% -$42K
LHX icon
75
L3Harris
LHX
$53.9B
$207K 0.16%
996
-163
-14% -$36.8K
1 2
3
4

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Integral Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Integral Investment Advisors held 86 positions worth $129M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Integral Investment Advisors's Q4 2022 filing shows 5 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Integral Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M.
  • Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $447K increase.
  • Integral Investment Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.01M.
  • Integral Investment Advisors fully exited iShares US Insurance ETF in Q4 2022, selling an estimated $2.05M.
  • Integral Investment Advisors's ten largest holdings make up 61% of its $129M portfolio in Q4 2022.
  • Integral Investment Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Integral Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $129M.

Based on Integral Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.