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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%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.68M
Cap. Flow
+$1.72M
Cap. Flow %
1.15%
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$4.41M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.27M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.34M
4
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.25M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$745K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$4.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$864K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Discretionary 2.62%
3 Consumer Staples 2.42%
4 Healthcare 2.29%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.02T
$492K 0.33%
+1,209
New +$466K
PEP icon
52
PepsiCo
PEP
$189B
$472K 0.32%
2,546
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$452K 0.3%
3,864
+35
+0.9% +$3.67K
FSLR icon
54
First Solar
FSLR
$25.5B
$432K 0.29%
2,273
+33
+1% +$6.54K
KMB icon
55
Kimberly-Clark
KMB
$36.2B
$431K 0.29%
3,120
– –
DIS icon
56
Walt Disney
DIS
$175B
$429K 0.29%
4,804
+201
+4% +$19K
PNOV icon
57
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$420K 0.28%
12,386
-5,049
-29% -$164K
UFOX
58
Defiance Space and Connective Tech ETF
UFOX
$902M
$345K 0.23%
10,256
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.6T
$319K 0.21%
2,640
– –
BUFF icon
60
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$317K 0.21%
8,370
-695
-8% -$25.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$129B
$313K 0.21%
4,544
– –
BLK icon
62
Blackrock
BLK
$176B
$292K 0.2%
423
-20
-5% -$13.4K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.7B
$272K 0.18%
3,468
+580
+20% +$42.7K
CLX icon
64
Clorox
CLX
$12.5B
$263K 0.18%
1,651
-40
-2% -$6.45K
LRCX icon
65
Lam Research
LRCX
$399B
$257K 0.17%
4,000
– –
SCHW
66
Charles Schwab
SCHW
$188B
$245K 0.16%
4,324
+300
+7% +$15.7K
GLW icon
67
Corning
GLW
$138B
$229K 0.15%
6,522
-297
-4% -$9.76K
ZTS icon
68
Zoetis
ZTS
$31.5B
$228K 0.15%
1,325
-80
-6% -$13.8K
HD icon
69
Home Depot
HD
$350B
$223K 0.15%
719
-52
-7% -$15.4K
V icon
70
Visa
V
$691B
$212K 0.14%
891
– –
MA icon
71
Mastercard
MA
$502B
$206K 0.14%
+525
New +$197K
T icon
72
AT&T
T
$157B
$172K 0.12%
10,794
-104
-1% -$1.77K
APCX
73
DELISTED
AppTech Payments
APCX
$28.1K 0.02%
14,250
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$466K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-926
Closed -$286K
1 2
3
4

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Integral Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Integral Investment Advisors held 83 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Integral Investment Advisors's Q2 2023 filing shows 3 new, 22 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $4.7M.

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

  • Integral Investment Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M.
  • Integral Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $3.27M increase.
  • Integral Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $4.7M.
  • Integral Investment Advisors fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $594K.
  • Integral Investment Advisors's ten largest holdings make up 63% of its $149M portfolio in Q2 2023.
  • Integral Investment Advisors opened 3 new positions and closed 9 in Q2 2023.
  • Integral Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $149M.

Based on Integral Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.