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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
-3.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.47M
Cap. Flow
-$55.5M
Cap. Flow %
-17.73%
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.8M
4
PG icon
Procter & Gamble
PG
+$982K
5
DLR icon
Digital Realty Trust
DLR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$759K 0.24%
1,426
+497
+53% +$242K
PFE icon
77
Pfizer
PFE
$153B
$747K 0.24%
29,487
-26,038
-47% -$681K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$736K 0.23%
7,454
-5,970
-44% -$647K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.17B
$717K 0.23%
37,651
+5,143
+16% +$101K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$699K 0.22%
6,685
+809
+14% +$91.3K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$665K 0.21%
4,557
+100
+2% +$14.5K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$660K 0.21%
3,306
+310
+10% +$67.2K
CMCSA icon
83
Comcast
CMCSA
$90B
$632K 0.2%
+17,128
New +$618K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$606K 0.19%
30,640
– –
CSCO icon
85
Cisco
CSCO
$479B
$599K 0.19%
9,711
-683
-7% -$42K
NEE icon
86
NextEra Energy
NEE
$177B
$594K 0.19%
8,385
-11,140
-57% -$786K
ZTS icon
87
Zoetis
ZTS
$30.5B
$590K 0.19%
3,585
+593
+20% +$98.6K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$236B
$580K 0.19%
11,402
-6,809
-37% -$345K
BLK icon
89
Blackrock
BLK
$176B
$575K 0.18%
608
-43
-7% -$42.1K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$575K 0.18%
24,550
+1
+0% +$25
SCHW
91
Charles Schwab
SCHW
$187B
$571K 0.18%
7,300
-3,005
-29% -$236K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$569K 0.18%
+3,329
New +$596K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$563K 0.18%
1,001
+65
+7% +$38.4K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$527K 0.17%
6,451
+226
+4% +$18K
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$523K 0.17%
3,680
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$520K 0.17%
7,664
– –
VZ icon
97
Verizon
VZ
$196B
$497K 0.16%
10,964
-1,381
-11% -$57.5K
NOW icon
98
ServiceNow
NOW
$129B
$481K 0.15%
3,020
+555
+23% +$107K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$468K 0.15%
18,550
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$461K 0.15%
9,249
+686
+8% +$34.4K
2 3
4
5 6

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ATI
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GSIAS
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CFG
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AWM
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EGP
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Integral Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Integral Investment Advisors held 165 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors withdrew a net $55.5M in Q1 2025, closing 11 positions and reducing 57 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Integral Investment Advisors opened a new position in Alphabet (Google) Class A worth $3.95M.

  • Integral Investment Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 25,529 shares worth $3.95M.
  • Integral Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.57M increase.
  • Integral Investment Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2025, selling an estimated $1.8M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $313M portfolio in Q1 2025.
  • Integral Investment Advisors opened 12 new positions and closed 11 in Q1 2025.
  • Integral Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Integral Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.