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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
+4.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.71M
(+5.5%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
61.04%
Holding
86
New
5
Increased
16
Reduced
39
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$13.5M |
| 2 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$11.8M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$447K |
| 4 |
Walt Disney
DIS
|
+$429K |
| 5 |
NVIDIA
NVDA
|
+$254K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.77M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.13M |
| 4 |
iShares US Insurance ETF
IAK
|
+$2.05M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.19% |
| 2 | Healthcare | 3.13% |
| 3 | Consumer Staples | 2.66% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Discretionary | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$163B
| $199K | 0.15% |
10,794
-20,067
| -65% | -$359K |
|
77
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $171K | 0.13% |
11,327
-41,556
| -79% | -$715K |
|
|
APCX
78
DELISTED
AppTech Payments
APCX
| $33.8K | 0.03% |
14,250
+4,250
| +43% | +$3.92K |
|
79
Ecolab
ECL
$80.3B
| – | – |
-1,499
| Closed | -$216K |
|
|
80
iShares US Insurance ETF
IAK
$540M
| – | – |
-25,942
| Closed | -$2.05M |
|
81
iShares US Home Construction ETF
ITB
$2.33B
| – | – |
-18,564
| Closed | -$966K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
| – | – |
-21,661
| Closed | -$1.23M |
|
83
Starbucks
SBUX
$121B
| – | – |
-2,490
| Closed | -$210K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-2,008
| Closed | -$717K |
|
|
85
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-8,338
| Closed | -$1.86M |
|
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Integral Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Integral Investment Advisors held 86 positions worth $129M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Integral Investment Advisors's Q4 2022 filing shows 5 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.01M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.
- Integral Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M.
- Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $447K increase.
- Integral Investment Advisors's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.01M.
- Integral Investment Advisors fully exited iShares US Insurance ETF in Q4 2022, selling an estimated $2.05M.
- Integral Investment Advisors's ten largest holdings make up 61% of its $129M portfolio in Q4 2022.
- Integral Investment Advisors opened 5 new positions and closed 7 in Q4 2022.
- Integral Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $129M.
Based on Integral Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.