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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
+3.33%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.6M
Cap. Flow
+$21.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.06%
Holding
156
New
10
Increased
88
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$1.05M 0.39%
26,709
-1,153
-4% -$44.2K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.04M 0.38%
8,815
+2,650
+43% +$314K
BMAR icon
53
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.01M 0.37%
23,254
– –
BSEP icon
54
Innovator US Equity Buffer ETF September
BSEP
$216M
$989K 0.36%
24,312
-1,015
-4% -$40.1K
UNP icon
55
Union Pacific
UNP
$173B
$983K 0.36%
4,398
– –
BFEB icon
56
Innovator US Equity Buffer ETF February
BFEB
$258M
$975K 0.36%
23,962
– –
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$199M
$972K 0.36%
23,943
-999
-4% -$39K
BDEC icon
58
Innovator US Equity Buffer ETF December
BDEC
$222M
$971K 0.36%
23,159
-984
-4% -$40.2K
DFS
59
DELISTED
Discover Financial Services
DFS
$958K 0.35%
7,744
+2,158
+39% +$269K
AVGO icon
60
Broadcom
AVGO
$1.99T
$955K 0.35%
6,020
+270
+5% +$37.8K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$236M
$943K 0.35%
24,802
– –
DE icon
62
Deere & Co
DE
$163B
$932K 0.34%
2,473
+276
+13% +$108K
BJUN icon
63
Innovator US Equity Buffer ETF June
BJUN
$321M
$932K 0.34%
23,810
– –
BNOV icon
64
Innovator US Equity Buffer ETF November
BNOV
$214M
$920K 0.34%
24,635
-999
-4% -$36.7K
PEP icon
65
PepsiCo
PEP
$190B
$918K 0.34%
5,523
+3
+0.1% +$518
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$917K 0.34%
9,946
+868
+10% +$77.1K
HD icon
67
Home Depot
HD
$339B
$888K 0.33%
2,601
+149
+6% +$50.8K
WMT icon
68
Walmart Inc
WMT
$888B
$869K 0.32%
12,808
+492
+4% +$31K
SYK icon
69
Stryker
SYK
$131B
$845K 0.31%
2,482
– –
SCHW
70
Charles Schwab
SCHW
$184B
$812K 0.3%
11,033
– –
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$788K 0.29%
39,815
+14,342
+56% +$280K
ORCL icon
72
Oracle
ORCL
$420B
$770K 0.28%
5,491
+257
+5% +$31.9K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$698K 0.26%
7,608
+164
+2% +$14K
FSLR icon
74
First Solar
FSLR
$25B
$652K 0.24%
2,609
+192
+8% +$41.9K
KMB icon
75
Kimberly-Clark
KMB
$35.7B
$631K 0.23%
4,530
-2
-0% -$267
1 2
3
4 5

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Integral Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Integral Investment Advisors held 156 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integral Investment Advisors deployed $21.3M of net new capital in Q2 2024, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% 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 $6.51M trimmed.

  • Integral Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.83M increase.
  • Integral Investment Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $6.51M.
  • Integral Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $295K.
  • Integral Investment Advisors's ten largest holdings make up 43% of its $271M portfolio in Q2 2024.
  • Integral Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Integral Investment Advisors's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Integral Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.