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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
+6.07%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$84.8M
Cap. Flow
+$74.1M
Cap. Flow %
30.66%
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.77M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.65M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.2M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$19.5K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.1K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.88K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$958K 0.4%
5,520
+2,546
+86% +$429K
ADBE icon
52
Adobe
ADBE
$103B
$955K 0.4%
1,893
+346
+22% +$198K
HD icon
53
Home Depot
HD
$349B
$946K 0.39%
2,452
+1,733
+241% +$633K
BFEB icon
54
Innovator US Equity Buffer ETF February
BFEB
$258M
$941K 0.39%
23,962
-513
-2% -$19.5K
BNOV icon
55
Innovator US Equity Buffer ETF November
BNOV
$214M
$934K 0.39%
25,634
+675
+3% +$24.1K
DE icon
56
Deere & Co
DE
$166B
$899K 0.37%
2,197
+28
+1% +$10.7K
BJUN icon
57
Innovator US Equity Buffer ETF June
BJUN
$320M
$895K 0.37%
23,810
-358
-1% -$13.1K
SYK icon
58
Stryker
SYK
$129B
$890K 0.37%
+2,482
New +$835K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$888K 0.37%
17,500
– –
BMAY icon
60
Innovator US Equity Buffer ETF May
BMAY
$236M
$882K 0.37%
24,802
-169
-0.7% -$5.88K
HON icon
61
Honeywell
HON
$76.3B
$873K 0.36%
4,513
+1,031
+30% +$194K
DIS icon
62
Walt Disney
DIS
$181B
$852K 0.35%
7,042
+1,796
+34% +$188K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$837K 0.35%
+9,078
New +$808K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$807K 0.33%
+7,628
New +$758K
SCHW
65
Charles Schwab
SCHW
$187B
$799K 0.33%
11,033
+6,709
+155% +$442K
PAPR icon
66
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$762K 0.32%
22,692
+3,932
+21% +$130K
DLR icon
67
Digital Realty Trust
DLR
$71.3B
$759K 0.31%
5,283
+691
+15% +$97.7K
AVGO icon
68
Broadcom
AVGO
$2T
$758K 0.31%
5,750
+3,910
+213% +$484K
WMT icon
69
Walmart Inc
WMT
$892B
$748K 0.31%
12,316
+3,496
+40% +$200K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
$743K 0.31%
+6,165
New +$706K
DFS
71
DELISTED
Discover Financial Services
DFS
$715K 0.3%
5,586
+1,028
+23% +$118K
NEE icon
72
NextEra Energy
NEE
$176B
$714K 0.3%
11,186
+2,992
+37% +$175K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
$682K 0.28%
+34,894
New +$652K
ORCL icon
74
Oracle
ORCL
$413B
$656K 0.27%
+5,234
New +$599K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$654K 0.27%
+5,943
New +$631K
1 2
3
4 5

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Integral Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Integral Investment Advisors held 147 positions worth $242M, up 54% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integral Investment Advisors deployed $74.1M of net new capital in Q1 2024, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $1.2M trimmed.

  • Integral Investment Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.
  • Integral Investment Advisors added most to Apple in Q1 2024, an estimated $4.84M increase.
  • Integral Investment Advisors's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $1.2M.
  • Integral Investment Advisors's ten largest holdings make up 42% of its $242M portfolio in Q1 2024.
  • Integral Investment Advisors opened 64 new positions and closed 0 in Q1 2024.
  • Integral Investment Advisors's portfolio value rose 54% quarter-over-quarter to $242M.

Based on Integral Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.