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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
+8.98%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.67%
Holding
83
New
6
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$465K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.03M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
4
AAPL icon
Apple
AAPL
+$295K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$562K 0.36%
19,513
+2,649
+16% +$80.1K
HYMB icon
52
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$531K 0.34%
21,000
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$512K 0.33%
4,558
+409
+10% +$37.8K
PEP icon
54
PepsiCo
PEP
$190B
$505K 0.32%
2,974
+364
+14% +$60.4K
NEE icon
55
NextEra Energy
NEE
$178B
$498K 0.32%
8,194
-500
-6% -$28.5K
DIS icon
56
Walt Disney
DIS
$181B
$474K 0.3%
5,246
+318
+6% +$28K
WMT icon
57
Walmart Inc
WMT
$886B
$463K 0.3%
8,820
-105
-1% -$5.56K
FSLR icon
58
First Solar
FSLR
$27.5B
$412K 0.26%
2,392
+119
+5% +$18.2K
KMB icon
59
Kimberly-Clark
KMB
$36.4B
$379K 0.24%
3,120
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.33T
$372K 0.24%
2,640
-520
-16% -$70.6K
BLK icon
61
Blackrock
BLK
$176B
$352K 0.22%
433
+10
+2% +$6.98K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$344K 0.22%
4,544
– –
BUFF icon
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$936M
$336K 0.21%
8,375
– –
ESGV icon
64
Vanguard ESG US Stock ETF
ESGV
$13.6B
$329K 0.21%
3,868
– –
LRCX icon
65
Lam Research
LRCX
$386B
$313K 0.2%
4,000
– –
SCHW
66
Charles Schwab
SCHW
$186B
$297K 0.19%
4,324
-57
-1% -$3.29K
ZTS icon
67
Zoetis
ZTS
$30.5B
$271K 0.17%
1,375
+50
+4% +$8.85K
BAC icon
68
Bank of America
BAC
$441B
$267K 0.17%
+7,935
New +$231K
HD icon
69
Home Depot
HD
$353B
$249K 0.16%
719
– –
CMCSA icon
70
Comcast
CMCSA
$90.2B
$243K 0.16%
5,542
+185
+3% +$7.93K
CLX icon
71
Clorox
CLX
$12.8B
$235K 0.15%
1,651
-6
-0.4% -$800
MA icon
72
Mastercard
MA
$493B
$232K 0.15%
544
+19
+4% +$7.63K
V icon
73
Visa
V
$677B
$232K 0.15%
891
– –
UNH icon
74
UnitedHealth
UNH
$371B
$230K 0.15%
437
-27
-6% -$14.4K
WFC icon
75
Wells Fargo
WFC
$263B
$219K 0.14%
+4,456
New +$192K
1 2
3
4

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Integral Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Integral Investment Advisors held 83 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integral Investment Advisors's Q4 2023 filing shows 6 new, 33 increased and 24 reduced positions. Its largest new stake was Bank of America: 7,935 shares worth $267K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integral Investment Advisors's largest Q4 2023 buy was Bank of America: 7,935 shares worth $267K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Integral Investment Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $14.1M.
  • Integral Investment Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Integral Investment Advisors opened 6 new positions and closed 0 in Q4 2023.
  • Integral Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.

Based on Integral Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.