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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
-12.72%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$22.2M
Cap. Flow %
-18.88%
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
13
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.79M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$375B
$209K 0.18%
406
– –
LRCX icon
77
Lam Research
LRCX
$385B
$203K 0.17%
4,770
-2,730
-36% -$130K
ABBV icon
78
AbbVie
ABBV
$435B
– –
-1,581
Closed -$256K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-33,690
Closed -$3.61M
DIS icon
80
Walt Disney
DIS
$177B
– –
-1,926
Closed -$264K
HD icon
81
Home Depot
HD
$352B
– –
-1,120
Closed -$335K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-1,389
Closed -$231K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,944
Closed -$230K
NKE icon
84
Nike
NKE
$63B
– –
-1,870
Closed -$252K
SBUX icon
85
Starbucks
SBUX
$121B
– –
-2,653
Closed -$241K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-69,483
Closed -$3.05M
TGT icon
87
Target
TGT
$67.1B
– –
-1,315
Closed -$279K
UJAN icon
88
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
– –
-13,704
Closed -$424K
UPS icon
89
United Parcel Service
UPS
$91.5B
– –
-1,055
Closed -$226K
V icon
90
Visa
V
$688B
– –
-1,079
Closed -$239K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,810
Closed -$328K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-69,708
Closed -$3.35M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-44,178
Closed -$2.04M
WEC icon
94
WEC Energy
WEC
$35.3B
– –
-2,036
Closed -$203K
XOM icon
95
ExxonMobil
XOM
$628B
– –
-2,660
Closed -$220K
XT icon
96
iShares Future Exponential Technologies ETF
XT
$3.93B
– –
-41,419
Closed -$2.44M
SPLK
97
DELISTED
Splunk Inc
SPLK
– –
-1,748
Closed -$260K
AVDR
98
DELISTED
AVDR US LargeCap Leading ETF
AVDR
– –
-101,113
Closed -$2.97M
1 2 3
4

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Integral Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Integral Investment Advisors held 99 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integral Investment Advisors withdrew a net $22.2M in Q2 2022, closing 21 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integral Investment Advisors opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $6.59M.

  • Integral Investment Advisors's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 135,977 shares worth $6.59M.
  • Integral Investment Advisors added most to Innovator Defined Wealth Shield ETF in Q2 2022, an estimated $1.79M increase.
  • Integral Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.27M.
  • Integral Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $3.61M.
  • Integral Investment Advisors's ten largest holdings make up 52% of its $118M portfolio in Q2 2022.
  • Integral Investment Advisors opened 3 new positions and closed 21 in Q2 2022.
  • Integral Investment Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Integral Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.