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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
+3.33%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$29.6M
Cap. Flow
+$21.3M
Cap. Flow %
7.84%
Top 10 Hldgs %
43.06%
Holding
156
New
10
Increased
88
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.63M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.07M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$6.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.46M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.05M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 3.16%
3 Healthcare 3.12%
4 Consumer Staples 3.08%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$630K 0.23%
5,951
+8
+0.1% +$856
SCHF icon
77
Schwab International Equity ETF
SCHF
$68.2B
$622K 0.23%
32,412
-2,482
-7% -$48K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$604K 0.22%
25,564
+10,962
+75% +$260K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.6B
$577K 0.21%
5,943
+2,075
+54% +$192K
WFC icon
80
Wells Fargo
WFC
$270B
$567K 0.21%
9,883
+751
+8% +$44.3K
V icon
81
Visa
V
$688B
$564K 0.21%
2,114
+180
+9% +$49.3K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$559K 0.21%
7,744
-800
-9% -$53.2K
VZ icon
83
Verizon
VZ
$193B
$542K 0.2%
13,284
+476
+4% +$19.2K
HYMB icon
84
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$537K 0.2%
21,000
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$516K 0.19%
939
+72
+8% +$37.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.4T
$508K 0.19%
2,718
-170
-6% -$28.9K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$508K 0.19%
10,000
-7,500
-43% -$380K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$502K 0.19%
3,440
+648
+23% +$93K
PAPR icon
89
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$498K 0.18%
14,360
-8,332
-37% -$281K
BLK icon
90
Blackrock
BLK
$176B
$487K 0.18%
623
+31
+5% +$24.2K
TXN icon
91
Texas Instruments
TXN
$254B
$486K 0.18%
2,512
+186
+8% +$34.4K
CMCSA icon
92
Comcast
CMCSA
$87.8B
$485K 0.18%
12,675
+1,956
+18% +$76.5K
XOM icon
93
ExxonMobil
XOM
$628B
$483K 0.18%
4,207
+87
+2% +$10.1K
MRK icon
94
Merck
MRK
$317B
$478K 0.18%
3,680
+584
+19% +$75.2K
PFFD icon
95
Global X US Preferred ETF
PFFD
$2.17B
$477K 0.18%
24,147
-6,944
-22% -$136K
LRCX icon
96
Lam Research
LRCX
$385B
$470K 0.17%
4,450
-20
-0.4% -$1.92K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.5B
$466K 0.17%
2,308
+261
+13% +$52.7K
CSCO icon
98
Cisco
CSCO
$479B
$443K 0.16%
9,341
+1,162
+14% +$55.2K
SCHI icon
99
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$437K 0.16%
19,754
-3,036
-13% -$66.6K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.4B
$414K 0.15%
1,546
+614
+66% +$161K
2 3
4
5 6

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Integral Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Integral Investment Advisors held 156 positions worth $271M, up 12% from $242M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integral Investment Advisors deployed $21.3M of net new capital in Q2 2024, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% 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 $6.51M trimmed.

  • Integral Investment Advisors's largest Q2 2024 buy was iShares Russell Mid-Cap ETF: 4,392 shares worth $356K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $5.83M increase.
  • Integral Investment Advisors's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $6.51M.
  • Integral Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2024, selling an estimated $295K.
  • Integral Investment Advisors's ten largest holdings make up 43% of its $271M portfolio in Q2 2024.
  • Integral Investment Advisors opened 10 new positions and closed 7 in Q2 2024.
  • Integral Investment Advisors's portfolio value rose 12% quarter-over-quarter to $271M.

Based on Integral Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.