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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
+1.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$6M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
3
CMCSA icon
Comcast
CMCSA
+$656K
4
TSLA icon
Tesla
TSLA
+$486K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$1.24M 0.4%
2,782
+159
+6% +$78.7K
ETN icon
52
Eaton
ETN
$176B
$1.22M 0.4%
3,691
– –
BAC icon
53
Bank of America
BAC
$438B
$1.2M 0.39%
27,259
+77
+0.3% +$3.39K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.13M 0.37%
8,865
-150
-2% -$19.6K
WMT icon
55
Walmart Inc
WMT
$886B
$1.1M 0.36%
12,132
+777
+7% +$67.4K
BMAR icon
56
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.07M 0.35%
23,254
– –
BAUG icon
57
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.04M 0.34%
23,943
– –
BSEP icon
58
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.04M 0.34%
24,312
– –
BFEB icon
59
Innovator US Equity Buffer ETF February
BFEB
$258M
$1.03M 0.33%
23,962
– –
HD icon
60
Home Depot
HD
$352B
$1.01M 0.33%
2,601
-127
-5% -$51.9K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$236M
$1,000K 0.32%
24,802
– –
PFFV icon
62
Global X Variable Rate Preferred ETF
PFFV
$304M
$990K 0.32%
42,020
+3,925
+10% +$94.4K
BJUN icon
63
Innovator US Equity Buffer ETF June
BJUN
$320M
$989K 0.32%
23,810
– –
DE icon
64
Deere & Co
DE
$167B
$980K 0.32%
2,313
-160
-6% -$67.4K
SCHI icon
65
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$970K 0.31%
43,957
+11,611
+36% +$261K
BNOV icon
66
Innovator US Equity Buffer ETF November
BNOV
$214M
$967K 0.31%
24,635
– –
ORCL icon
67
Oracle
ORCL
$415B
$965K 0.31%
5,790
– –
SYK icon
68
Stryker
SYK
$129B
$884K 0.29%
2,457
-25
-1% -$9.26K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$872K 0.28%
10,859
+900
+9% +$73.5K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$871K 0.28%
18,211
+647
+4% +$32.5K
UNP icon
71
Union Pacific
UNP
$175B
$855K 0.28%
3,748
-650
-15% -$154K
PEP icon
72
PepsiCo
PEP
$188B
$830K 0.27%
5,459
-64
-1% -$10.5K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.4B
$821K 0.27%
38,970
-3,750
-9% -$83.8K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$785K 0.25%
7,816
+208
+3% +$20.5K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.4B
$776K 0.25%
3,059
-91
-3% -$24.5K
1 2
3
4 5

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Integral Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Integral Investment Advisors held 161 positions worth $309M, up 3.4% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors's Q4 2024 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Blackrock: 651 shares worth $667K. The largest sale was Alphabet (Google) Class A, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Integral Investment Advisors's largest Q4 2024 buy was Blackrock: 651 shares worth $667K.
  • Integral Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2024, an estimated $2.63M increase.
  • Integral Investment Advisors's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Integral Investment Advisors fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $3.18M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $309M portfolio in Q4 2024.
  • Integral Investment Advisors opened 6 new positions and closed 8 in Q4 2024.
  • Integral Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Integral Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.