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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
$122M
AUM Growth
+$4.67M
Cap. Flow
+$9.46M
Cap. Flow %
7.73%
Top 10 Hldgs %
53.61%
Holding
84
New
6
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.28M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.52M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.56M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.16M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.07M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.08M
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.61M
3
VHT icon
Vanguard Health Care ETF
VHT
+$2.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$461K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Healthcare 3.05%
3 Consumer Discretionary 2.65%
4 Consumer Staples 2.62%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$206K 0.17%
6,832
– –
BLK icon
77
Blackrock
BLK
$176B
$206K 0.17%
375
– –
UNH icon
78
UnitedHealth
UNH
$370B
$205K 0.17%
406
– –
GLW icon
79
Corning
GLW
$143B
$204K 0.17%
7,014
-122
-2% -$4.13K
APCX
80
DELISTED
AppTech Payments
APCX
$7K 0.01%
+10,000
New +$6.74K
LRCX icon
81
Lam Research
LRCX
$390B
– –
-4,770
Closed -$203K
NVDA icon
82
NVIDIA
NVDA
$5.42T
– –
-15,190
Closed -$230K
VDC icon
83
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-16,616
Closed -$3.08M
1 2 3
4

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GSIAS
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Integral Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Integral Investment Advisors held 84 positions worth $122M, up 4% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Integral Investment Advisors deployed $9.46M of net new capital in Q3 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,764 shares worth $8.22M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $2.61M trimmed.

  • Integral Investment Advisors's largest Q3 2022 buy was Invesco QQQ Trust: 30,764 shares worth $8.22M.
  • Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2022, an estimated $3.52M increase.
  • Integral Investment Advisors's biggest Q3 2022 reduction was ARK Innovation ETF, cutting an estimated $2.61M.
  • Integral Investment Advisors fully exited Vanguard Consumer Staples ETF in Q3 2022, selling an estimated $3.08M.
  • Integral Investment Advisors's ten largest holdings make up 54% of its $122M portfolio in Q3 2022.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2022.
  • Integral Investment Advisors's portfolio value rose 4% quarter-over-quarter to $122M.

Based on Integral Investment Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.