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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
+6.88%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
(+8.3%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
63.55%
Holding
86
New
7
Increased
22
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$15.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.74M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$948K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$939K |
| 5 |
Apple
AAPL
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$696K |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$680K |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$603K |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Healthcare | 2.62% |
| 3 | Consumer Staples | 2.5% |
| 4 | Consumer Discretionary | 2.47% |
| 5 | Financials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $207K | 0.15% |
2,888
-755
| -21% | -$52.6K |
|
77
Comcast
CMCSA
$90B
| $203K | 0.15% |
+5,357
| New | +$203K |
|
78
Visa
V
$677B
| $201K | 0.14% |
+891
| New | +$198K |
|
|
APCX
79
DELISTED
AppTech Payments
APCX
| $21.2K | 0.02% |
14,250
| – | – |
|
80
Bank of America
BAC
$442B
| – | – |
-6,832
| Closed | -$226K |
|
81
Amplify Blockchain Technology ETF
BLOK
$1.07B
| – | – |
-11,327
| Closed | -$171K |
|
82
L3Harris
LHX
$53.4B
| – | – |
-996
| Closed | -$207K |
|
|
83
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| – | – |
-21,225
| Closed | -$603K |
|
84
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| – | – |
-5,775
| Closed | -$268K |
|
85
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-657
| Closed | -$231K |
|
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Integral Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Integral Investment Advisors held 86 positions worth $140M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Integral Investment Advisors's Q1 2023 filing shows 7 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $13.7M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Integral Investment Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K.
- Integral Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2023, an estimated $15.1M increase.
- Integral Investment Advisors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $13.7M.
- Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q1 2023, selling an estimated $603K.
- Integral Investment Advisors's ten largest holdings make up 64% of its $140M portfolio in Q1 2023.
- Integral Investment Advisors opened 7 new positions and closed 6 in Q1 2023.
- Integral Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $140M.
Based on Integral Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.