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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
CSCO icon
101
Cisco
CSCO
$475B
$407K 0.17%
+8,179
New +$408K
FSLR icon
102
First Solar
FSLR
$27.3B
$405K 0.17%
2,417
+25
+1% +$3.84K
TXN icon
103
Texas Instruments
TXN
$260B
$402K 0.17%
+2,326
New +$388K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$29.4B
$382K 0.16%
+7,000
New +$365K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 0.15%
+8,926
New +$352K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.12T
$372K 0.15%
893
+297
+50% +$117K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$360K 0.15%
3,868
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$358K 0.15%
+14,602
New +$342K
BUFF icon
109
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$348K 0.14%
8,375
– –
IAU icon
110
iShares Gold Trust
IAU
$67.4B
$347K 0.14%
+8,355
New +$328K
ITW icon
111
Illinois Tool Works
ITW
$85.4B
$338K 0.14%
+1,260
New +$327K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$333K 0.14%
+7,996
New +$326K
ABBV icon
113
AbbVie
ABBV
$433B
$325K 0.13%
+1,802
New +$311K
ZTS icon
114
Zoetis
ZTS
$30.4B
$300K 0.12%
1,782
+407
+30% +$76.2K
GILD icon
115
Gilead Sciences
GILD
$166B
$297K 0.12%
+4,072
New +$313K
PM icon
116
Philip Morris
PM
$295B
$297K 0.12%
+3,223
New +$297K
GLW icon
117
Corning
GLW
$142B
$296K 0.12%
8,977
+2,345
+35% +$74.7K
SPLV icon
118
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$295K 0.12%
+4,500
New +$287K
T icon
119
AT&T
T
$163B
$292K 0.12%
16,639
+5,667
+52% +$96.8K
DIOD icon
120
Diodes
DIOD
$4.79B
$282K 0.12%
+4,000
New +$278K
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$281K 0.12%
+1,470
New +$265K
USB icon
122
US Bancorp
USB
$99.6B
$274K 0.11%
+6,234
New +$263K
GIS icon
123
General Mills
GIS
$19.5B
$271K 0.11%
+3,886
New +$253K
MA icon
124
Mastercard
MA
$492B
$270K 0.11%
565
+21
+4% +$9.6K
PH icon
125
Parker-Hannifin
PH
$136B
$265K 0.11%
+474
New +$241K
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.