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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
-2.4%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.43M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.35M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.81M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APCX
76
DELISTED
AppTech Payments
APCX
$47K 0.03%
14,250
– –
GLW icon
77
Corning
GLW
$143B
– –
-6,522
Closed -$229K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$896M
– –
-12,386
Closed -$420K
UFOX
79
Defiance Space and Connective Tech ETF
UFOX
$905M
– –
-10,256
Closed -$345K
1 2 3
4

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GSIAS
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Integral Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Integral Investment Advisors held 80 positions worth $143M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Integral Investment Advisors's Q3 2023 filing shows 6 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.35M.

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 Q3 2023 buy was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M.
  • Integral Investment Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $728K increase.
  • Integral Investment Advisors's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.35M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $420K.
  • Integral Investment Advisors's ten largest holdings make up 59% of its $143M portfolio in Q3 2023.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Integral Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Integral Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.