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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
+1.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$6M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.86M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
3
CMCSA icon
Comcast
CMCSA
+$656K
4
TSLA icon
Tesla
TSLA
+$486K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$187B
$763K 0.25%
10,305
-728
-7% -$54.5K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.13T
$681K 0.22%
100
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$111B
$677K 0.22%
5,876
-115
-2% -$13.7K
V icon
79
Visa
V
$692B
$669K 0.22%
2,118
-85
-4% -$25.6K
BLK icon
80
Blackrock
BLK
$175B
$667K 0.22%
+651
New +$661K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.1B
$662K 0.21%
2,996
+301
+11% +$68.6K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$635K 0.21%
24,549
+443
+2% +$11.8K
PFFD icon
83
Global X US Preferred ETF
PFFD
$2.16B
$634K 0.21%
32,508
+6,200
+24% +$126K
CSCO icon
84
Cisco
CSCO
$476B
$615K 0.2%
10,394
+75
+0.7% +$4.28K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$613K 0.2%
4,457
+568
+15% +$83.1K
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$13.5B
$606K 0.2%
5,777
-27
-0.5% -$2.83K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$596K 0.19%
7,664
– –
WFC icon
88
Wells Fargo
WFC
$265B
$570K 0.18%
8,110
-1,773
-18% -$121K
SCHF icon
89
Schwab International Equity ETF
SCHF
$68B
$567K 0.18%
30,640
-1,772
-5% -$34.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$897B
$551K 0.18%
936
-3
-0.3% -$1.78K
NOW icon
91
ServiceNow
NOW
$121B
$523K 0.17%
2,465
+700
+40% +$142K
UNH icon
92
UnitedHealth
UNH
$367B
$513K 0.17%
1,015
+34
+3% +$19.3K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.36T
$511K 0.17%
2,681
-37
-1% -$6.53K
TXN icon
94
Texas Instruments
TXN
$254B
$507K 0.16%
2,705
– –
XOM icon
95
ExxonMobil
XOM
$642B
$506K 0.16%
4,708
-377
-7% -$44.1K
VZ icon
96
Verizon
VZ
$195B
$494K 0.16%
12,345
-243
-2% -$10.3K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$489K 0.16%
6,225
-195
-3% -$15.8K
ZTS icon
98
Zoetis
ZTS
$32.4B
$487K 0.16%
2,992
+244
+9% +$43.6K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$482K 0.16%
3,680
– –
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$475K 0.15%
18,550
– –
2 3
4
5 6

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TPWM
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ATI
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GSIAS
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AWM
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Integral Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Integral Investment Advisors held 161 positions worth $309M, up 3.4% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors's Q4 2024 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Blackrock: 651 shares worth $667K. The largest sale was Alphabet (Google) Class A, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Integral Investment Advisors's largest Q4 2024 buy was Blackrock: 651 shares worth $667K.
  • Integral Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2024, an estimated $2.63M increase.
  • Integral Investment Advisors's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Integral Investment Advisors fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $3.18M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $309M portfolio in Q4 2024.
  • Integral Investment Advisors opened 6 new positions and closed 8 in Q4 2024.
  • Integral Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Integral Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.