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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%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$9.68M
(+6.9%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
62.91%
Holding
83
New
3
Increased
22
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.27M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.34M |
| 4 |
Innovator US Equity Buffer ETF April
BAPR
|
+$1.25M |
| 5 |
Innovator US Equity Buffer ETF July
BJUL
|
+$745K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$4.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$864K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$782K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$741K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$594K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 2.62% |
| 3 | Consumer Staples | 2.42% |
| 4 | Healthcare | 2.29% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.8B
| – | – |
-5,357
| Closed | -$203K |
|
|
77
Alphabet (Google) Class A
GOOGL
$4.43T
| – | – |
-5,724
| Closed | -$594K |
|
78
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| – | – |
-10,648
| Closed | -$337K |
|
79
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| – | – |
-6,450
| Closed | -$207K |
|
80
UnitedHealth
UNH
$375B
| – | – |
-451
| Closed | -$213K |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| – | – |
-2,179
| Closed | -$445K |
|
82
Verizon
VZ
$193B
| – | – |
-5,514
| Closed | -$214K |
|
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Integral Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Integral Investment Advisors held 83 positions worth $149M, up 6.9% from $140M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Integral Investment Advisors's Q2 2023 filing shows 3 new, 22 increased, 37 reduced and 9 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $4.7M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Integral Investment Advisors's largest Q2 2023 buy was Innovator US Equity Power Buffer ETF April: 147,321 shares worth $4.55M.
- Integral Investment Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $3.27M increase.
- Integral Investment Advisors's biggest Q2 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $4.7M.
- Integral Investment Advisors fully exited Alphabet (Google) Class A in Q2 2023, selling an estimated $594K.
- Integral Investment Advisors's ten largest holdings make up 63% of its $149M portfolio in Q2 2023.
- Integral Investment Advisors opened 3 new positions and closed 9 in Q2 2023.
- Integral Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $149M.
Based on Integral Investment Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.