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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
-3.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.47M
Cap. Flow
-$55.5M
Cap. Flow %
-17.73%
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.8M
4
PG icon
Procter & Gamble
PG
+$982K
5
DLR icon
Digital Realty Trust
DLR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
51
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.19M 0.38%
11,944
-238
-2% -$25.1K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.19M 0.38%
9,245
+380
+4% +$49.7K
BAC icon
53
Bank of America
BAC
$442B
$1.17M 0.37%
27,919
+660
+2% +$29.4K
ARKK icon
54
ARK Innovation ETF
ARKK
$6.31B
$1.13M 0.36%
23,732
-213
-0.9% -$12.2K
SCHI icon
55
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.11M 0.35%
49,245
+5,288
+12% +$118K
WMT icon
56
Walmart Inc
WMT
$890B
$1.07M 0.34%
12,212
+80
+0.7% +$7.5K
BSEP icon
57
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.02M 0.32%
24,312
– –
BAUG icon
58
Innovator US Equity Buffer ETF August
BAUG
$199M
$1.01M 0.32%
23,844
-99
-0.4% -$4.33K
ETN icon
59
Eaton
ETN
$174B
$1M 0.32%
3,691
– –
LLY icon
60
Eli Lilly
LLY
$1.06T
$986K 0.31%
+1,194
New +$994K
BMAY icon
61
Innovator US Equity Buffer ETF May
BMAY
$237M
$979K 0.31%
24,678
-124
-0.5% -$5.03K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.6B
$974K 0.31%
3,677
+618
+20% +$165K
HD icon
63
Home Depot
HD
$355B
$962K 0.31%
2,626
+25
+1% +$9.74K
BJUN icon
64
Innovator US Equity Buffer ETF June
BJUN
$322M
$961K 0.31%
23,735
-75
-0.3% -$3.13K
DE icon
65
Deere & Co
DE
$168B
$957K 0.31%
2,039
-274
-12% -$128K
AVGO icon
66
Broadcom
AVGO
$2.04T
$943K 0.3%
5,635
-460
-8% -$97.4K
BNOV icon
67
Innovator US Equity Buffer ETF November
BNOV
$215M
$941K 0.3%
24,635
– –
SYK icon
68
Stryker
SYK
$130B
$914K 0.29%
2,457
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$865K 0.28%
10,575
-284
-3% -$23K
UNP icon
70
Union Pacific
UNP
$174B
$858K 0.27%
3,630
-118
-3% -$28.4K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.25%
1
-99
-99% -$72.2M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$790K 0.25%
5,059
+2,378
+89% +$435K
PEP icon
73
PepsiCo
PEP
$190B
$789K 0.25%
5,265
-194
-4% -$28.9K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.4B
$786K 0.25%
36,536
-2,434
-6% -$52K
ORCL icon
75
Oracle
ORCL
$423B
$770K 0.25%
5,510
-280
-5% -$45.6K
1 2
3
4 5

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GSIAS
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CFG
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AWM
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Integral Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Integral Investment Advisors held 165 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors withdrew a net $55.5M in Q1 2025, closing 11 positions and reducing 57 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Integral Investment Advisors opened a new position in Alphabet (Google) Class A worth $3.95M.

  • Integral Investment Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 25,529 shares worth $3.95M.
  • Integral Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.57M increase.
  • Integral Investment Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2025, selling an estimated $1.8M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $313M portfolio in Q1 2025.
  • Integral Investment Advisors opened 12 new positions and closed 11 in Q1 2025.
  • Integral Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Integral Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.