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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
+6.88%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
Cap. Flow
+$3.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.55%
Holding
86
New
7
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$948K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$939K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$680K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$603K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 2.62%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.33%
1
– –
PEP icon
52
PepsiCo
PEP
$189B
$464K 0.33%
2,546
– –
DIS icon
53
Walt Disney
DIS
$181B
$461K 0.33%
4,603
+115
+3% +$11.6K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$445K 0.32%
2,179
-173
-7% -$34.6K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$419K 0.3%
3,120
– –
DLR icon
56
Digital Realty Trust
DLR
$72.2B
$418K 0.3%
4,256
+37
+0.9% +$3.9K
DFS
57
DELISTED
Discover Financial Services
DFS
$378K 0.27%
3,829
-763
-17% -$81.7K
PJUL icon
58
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$337K 0.24%
10,648
-441,414
-98% -$13.7M
UFOX
59
Defiance Space and Connective Tech ETF
UFOX
$906M
$336K 0.24%
10,256
– –
BUFF icon
60
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
$326K 0.23%
9,065
– –
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$312K 0.22%
12,450
-27,208
-69% -$680K
BLK icon
62
Blackrock
BLK
$175B
$296K 0.21%
443
-18
-4% -$12.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.12T
$286K 0.2%
926
-118
-11% -$36.4K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.2%
4,544
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$275K 0.2%
2,640
-20
-0.8% -$1.93K
CLX icon
66
Clorox
CLX
$12.7B
$268K 0.19%
1,691
+40
+2% +$6K
GLW icon
67
Corning
GLW
$142B
$241K 0.17%
6,819
-140
-2% -$4.87K
ZTS icon
68
Zoetis
ZTS
$30.8B
$234K 0.17%
1,405
-27
-2% -$4.42K
HD icon
69
Home Depot
HD
$351B
$228K 0.16%
771
+52
+7% +$15.9K
VZ icon
70
Verizon
VZ
$195B
$214K 0.15%
5,514
– –
UNH icon
71
UnitedHealth
UNH
$370B
$213K 0.15%
451
+45
+11% +$21.7K
LRCX icon
72
Lam Research
LRCX
$385B
$212K 0.15%
+4,000
New +$196K
SCHW
73
Charles Schwab
SCHW
$186B
$211K 0.15%
+4,024
New +$295K
T icon
74
AT&T
T
$163B
$210K 0.15%
10,898
+104
+1% +$1.99K
PMAR icon
75
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$207K 0.15%
+6,450
New +$202K
1 2
3
4

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Integral Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Integral Investment Advisors held 86 positions worth $140M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Integral Investment Advisors's Q1 2023 filing shows 7 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Integral Investment Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K.
  • Integral Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2023, an estimated $15.1M increase.
  • Integral Investment Advisors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $13.7M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q1 2023, selling an estimated $603K.
  • Integral Investment Advisors's ten largest holdings make up 64% of its $140M portfolio in Q1 2023.
  • Integral Investment Advisors opened 7 new positions and closed 6 in Q1 2023.
  • Integral Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Integral Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.