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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
-5.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$20.6M
Cap. Flow
+$27.5M
Cap. Flow %
17.22%
Top 10 Hldgs %
48.8%
Holding
101
New
12
Increased
66
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$5.49M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$4.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$4.26M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$4.24M
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$4.21M

Top Sells

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$3.78M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.83M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.18M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 6.25%
2 Consumer Discretionary 3.85%
3 Healthcare 3.17%
4 Consumer Staples 3.08%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$328K 0.21%
3,810
-31,942
-89% -$2.83M
ZTS icon
77
Zoetis
ZTS
$30B
$314K 0.2%
1,667
+20
+1% +$3.95K
BAC icon
78
Bank of America
BAC
$442B
$310K 0.19%
7,515
+683
+10% +$30.8K
TGT icon
79
Target
TGT
$68B
$279K 0.17%
1,315
+315
+32% +$68.2K
FSLR icon
80
First Solar
FSLR
$26.9B
$273K 0.17%
3,264
+424
+15% +$32.5K
DIS icon
81
Walt Disney
DIS
$181B
$264K 0.17%
1,926
+436
+29% +$63K
SPLK
82
DELISTED
Splunk Inc
SPLK
$260K 0.16%
+1,748
New +$214K
ABBV icon
83
AbbVie
ABBV
$435B
$256K 0.16%
+1,581
New +$230K
NKE icon
84
Nike
NKE
$61.9B
$252K 0.16%
1,870
+260
+16% +$36.5K
SBUX icon
85
Starbucks
SBUX
$120B
$241K 0.15%
2,653
+386
+17% +$36.4K
V icon
86
Visa
V
$677B
$239K 0.15%
+1,079
New +$233K
LHX icon
87
L3Harris
LHX
$53.4B
$237K 0.15%
+955
New +$222K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$231K 0.14%
+1,389
New +$228K
CLX icon
89
Clorox
CLX
$12.7B
$230K 0.14%
1,651
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.4B
$230K 0.14%
+2,944
New +$227K
GLW icon
91
Corning
GLW
$143B
$227K 0.14%
+6,142
New +$240K
UPS icon
92
United Parcel Service
UPS
$88.9B
$226K 0.14%
+1,055
New +$224K
XOM icon
93
ExxonMobil
XOM
$634B
$220K 0.14%
+2,660
New +$207K
UNH icon
94
UnitedHealth
UNH
$370B
$207K 0.13%
406
– –
WEC icon
95
WEC Energy
WEC
$35.1B
$203K 0.13%
+2,036
New +$192K
CMF icon
96
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,734
Closed -$420K
FIXD icon
97
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-41,015
Closed -$2.18M
META icon
98
Meta Platforms (Facebook)
META
$1.51T
– –
-747
Closed -$251K
MMM icon
99
3M
MMM
$94.3B
– –
-2,010
Closed -$299K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-20,620
Closed -$1.68M
1 2 3
4

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Integral Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Integral Investment Advisors held 101 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Integral Investment Advisors deployed $27.5M of net new capital in Q1 2022, opening 12 new positions and adding to 66 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF January, an estimated $3.78M trimmed.

  • Integral Investment Advisors's largest Q1 2022 buy was Amplify Blockchain Technology ETF: 45,561 shares worth $1.56M.
  • Integral Investment Advisors added most to ARK Innovation ETF in Q1 2022, an estimated $5.49M increase.
  • Integral Investment Advisors's biggest Q1 2022 reduction was Innovator US Equity Ultra Buffer ETF January, cutting an estimated $3.78M.
  • Integral Investment Advisors fully exited First Trust Smith Opportunistic Fixed Income ETF in Q1 2022, selling an estimated $2.18M.
  • Integral Investment Advisors's ten largest holdings make up 49% of its $160M portfolio in Q1 2022.
  • Integral Investment Advisors opened 12 new positions and closed 5 in Q1 2022.
  • Integral Investment Advisors's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Integral Investment Advisors's 13F filing for Q1 2022, filed 2 May 2022.