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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
+6.55%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.45%
Top 10 Hldgs %
48.01%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 3.96%
3 Healthcare 3.34%
4 Consumer Staples 3.12%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$441B
$304K 0.22%
+6,832
New +$311K
MMM icon
77
3M
MMM
$94.5B
$299K 0.21%
+2,010
New +$299K
HD icon
78
Home Depot
HD
$353B
$298K 0.21%
+719
New +$274K
CLX icon
79
Clorox
CLX
$12.8B
$288K 0.21%
+1,651
New +$275K
NKE icon
80
Nike
NKE
$61.9B
$268K 0.19%
+1,610
New +$266K
SBUX icon
81
Starbucks
SBUX
$121B
$265K 0.19%
+2,267
New +$256K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$251K 0.18%
+747
New +$248K
FSLR icon
83
First Solar
FSLR
$27.2B
$248K 0.18%
+2,840
New +$292K
DIS icon
84
Walt Disney
DIS
$181B
$231K 0.17%
+1,490
New +$241K
TGT icon
85
Target
TGT
$67.6B
$231K 0.17%
+1,000
New +$243K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$222K 0.16%
+4,403
New +$222K
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$218K 0.16%
+3,200
New +$231K
UNH icon
88
UnitedHealth
UNH
$372B
$204K 0.15%
+406
New +$184K
1 2 3
4

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Integral Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integral Investment Advisors, which disclosed 89 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Healthcare.

  • Integral Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.
  • Integral Investment Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2021.
  • Integral Investment Advisors disclosed 89 positions in Q4 2021, its first 13F filing on record.

Based on Integral Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.