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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
+8.98%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.67%
Holding
83
New
6
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$465K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$424K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.03M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
4
AAPL icon
Apple
AAPL
+$295K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
76
ServiceNow
NOW
$121B
$214K 0.14%
+1,515
New +$191K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$213K 0.14%
596
-130
-18% -$45.6K
BX icon
78
Blackstone
BX
$107B
$212K 0.14%
+1,622
New +$175K
AVGO icon
79
Broadcom
AVGO
$2T
$205K 0.13%
+1,840
New +$174K
GLW icon
80
Corning
GLW
$135B
$202K 0.13%
+6,632
New +$190K
T icon
81
AT&T
T
$162B
$184K 0.12%
10,972
+341
+3% +$5.38K
APCX
82
DELISTED
AppTech Payments
APCX
$28.4K 0.02%
14,250
– –
1 2 3
4

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Integral Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Integral Investment Advisors held 83 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integral Investment Advisors's Q4 2023 filing shows 6 new, 33 increased and 24 reduced positions. Its largest new stake was Bank of America: 7,935 shares worth $267K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integral Investment Advisors's largest Q4 2023 buy was Bank of America: 7,935 shares worth $267K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Integral Investment Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $14.1M.
  • Integral Investment Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Integral Investment Advisors opened 6 new positions and closed 0 in Q4 2023.
  • Integral Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.

Based on Integral Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.