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
-2.4%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.43M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.35M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.81M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$500K 0.35%
21,000
– –
NEE icon
52
NextEra Energy
NEE
$176B
$498K 0.35%
8,694
+60
+0.7% +$4.15K
WMT icon
53
Walmart Inc
WMT
$892B
$476K 0.33%
8,925
-855
-9% -$45.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$472K 0.33%
1,202
-7
-0.6% -$2.86K
PEP icon
55
PepsiCo
PEP
$189B
$442K 0.31%
2,610
+64
+3% +$11.6K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$417K 0.29%
3,160
+520
+20% +$67.6K
DIS icon
57
Walt Disney
DIS
$181B
$399K 0.28%
4,928
+124
+3% +$10.6K
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$377K 0.26%
3,120
– –
FSLR icon
59
First Solar
FSLR
$26.2B
$367K 0.26%
2,273
– –
DFS
60
DELISTED
Discover Financial Services
DFS
$359K 0.25%
4,149
+285
+7% +$28.3K
BUFF icon
61
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$314K 0.22%
8,375
+5
+0.1% +$191
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$302K 0.21%
4,544
– –
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.5B
$291K 0.2%
3,868
+400
+12% +$31.4K
BLK icon
64
Blackrock
BLK
$175B
$273K 0.19%
423
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$254K 0.18%
+726
New +$258K
LRCX icon
66
Lam Research
LRCX
$383B
$251K 0.18%
4,000
– –
SCHW
67
Charles Schwab
SCHW
$187B
$241K 0.17%
4,381
+57
+1% +$3.44K
CMCSA icon
68
Comcast
CMCSA
$89.3B
$238K 0.17%
+5,357
New +$239K
UNH icon
69
UnitedHealth
UNH
$367B
$234K 0.16%
+464
New +$228K
ZTS icon
70
Zoetis
ZTS
$32.4B
$231K 0.16%
1,325
– –
HD icon
71
Home Depot
HD
$349B
$217K 0.15%
719
– –
CLX icon
72
Clorox
CLX
$12.8B
$217K 0.15%
1,657
+6
+0.4% +$912
MA icon
73
Mastercard
MA
$505B
$208K 0.15%
525
– –
V icon
74
Visa
V
$692B
$205K 0.14%
891
– –
T icon
75
AT&T
T
$162B
$160K 0.11%
10,631
-163
-2% -$2.39K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Integral Investment Advisors held 80 positions worth $143M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Integral Investment Advisors's Q3 2023 filing shows 6 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.35M.

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 Q3 2023 buy was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M.
  • Integral Investment Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $728K increase.
  • Integral Investment Advisors's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.35M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $420K.
  • Integral Investment Advisors's ten largest holdings make up 59% of its $143M portfolio in Q3 2023.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Integral Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Integral Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.