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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
+6.07%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$84.8M
Cap. Flow
+$74.1M
Cap. Flow %
30.66%
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.77M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.65M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.2M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$19.5K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.1K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.88K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.17B
$632K 0.26%
+31,091
New +$620K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$629K 0.26%
7,444
+2,900
+64% +$234K
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$577K 0.24%
4,532
+1,412
+45% +$173K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$561K 0.23%
+8,544
New +$542K
V icon
80
Visa
V
$677B
$540K 0.22%
1,934
+1,043
+117% +$288K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$539K 0.22%
21,000
– –
VZ icon
82
Verizon
VZ
$196B
$532K 0.22%
+12,808
New +$517K
WFC icon
83
Wells Fargo
WFC
$264B
$526K 0.22%
9,132
+4,676
+105% +$245K
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
$514K 0.21%
+25,473
New +$511K
SCHI icon
85
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$508K 0.21%
+22,790
New +$506K
BLK icon
86
Blackrock
BLK
$176B
$494K 0.2%
592
+159
+37% +$128K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$479K 0.2%
+4,605
New +$458K
UNH icon
88
UnitedHealth
UNH
$370B
$475K 0.2%
963
+526
+120% +$267K
XOM icon
89
ExxonMobil
XOM
$634B
$474K 0.2%
+4,120
New +$431K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$474K 0.2%
+14,597
New +$457K
CMCSA icon
91
Comcast
CMCSA
$90B
$462K 0.19%
10,719
+5,177
+93% +$223K
CE icon
92
Celanese
CE
$4.82B
$458K 0.19%
+2,700
New +$411K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$456K 0.19%
+867
New +$434K
MDT icon
94
Medtronic
MDT
$112B
$453K 0.19%
+5,216
New +$445K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$439K 0.18%
2,888
+248
+9% +$35.8K
LRCX icon
96
Lam Research
LRCX
$390B
$432K 0.18%
4,470
+470
+12% +$41.3K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$429K 0.18%
+2,047
New +$408K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$413K 0.17%
+2,541
New +$392K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$412K 0.17%
+2,792
New +$401K
MRK icon
100
Merck
MRK
$318B
$408K 0.17%
+3,096
New +$382K
2 3
4
5 6

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Integral Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Integral Investment Advisors held 147 positions worth $242M, up 54% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integral Investment Advisors deployed $74.1M of net new capital in Q1 2024, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $1.2M trimmed.

  • Integral Investment Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.
  • Integral Investment Advisors added most to Apple in Q1 2024, an estimated $4.84M increase.
  • Integral Investment Advisors's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $1.2M.
  • Integral Investment Advisors's ten largest holdings make up 42% of its $242M portfolio in Q1 2024.
  • Integral Investment Advisors opened 64 new positions and closed 0 in Q1 2024.
  • Integral Investment Advisors's portfolio value rose 54% quarter-over-quarter to $242M.

Based on Integral Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.