We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$377B
$412K 0.15%
848
-115
-12% -$56.4K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$397K 0.15%
3,870
-735
-16% -$75.1K
MDT icon
103
Medtronic
MDT
$109B
$379K 0.14%
4,775
-441
-8% -$36.2K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$378K 0.14%
926
+33
+4% +$13.5K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$376K 0.14%
8,614
+618
+8% +$26.6K
ZTS icon
106
Zoetis
ZTS
$31B
$372K 0.14%
2,107
+325
+18% +$54.1K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.2B
$370K 0.14%
7,000
– –
IAU icon
108
iShares Gold Trust
IAU
$66.1B
$369K 0.14%
8,395
+40
+0.5% +$1.77K
CE icon
109
Celanese
CE
$4.65B
$367K 0.14%
2,700
– –
GLW icon
110
Corning
GLW
$136B
$364K 0.13%
9,423
+446
+5% +$15.6K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$362K 0.13%
8,836
-90
-1% -$3.7K
VTV icon
112
Vanguard Morningstar Value ETF
VTV
$192B
$361K 0.13%
2,255
-286
-11% -$45.7K
DES icon
113
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$357K 0.13%
11,580
-3,017
-21% -$94.8K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$57.1B
$356K 0.13%
+4,392
New +$357K
BUFF icon
115
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$349K 0.13%
8,135
-240
-3% -$10.1K
T icon
116
AT&T
T
$156B
$322K 0.12%
17,177
+538
+3% +$9.36K
PFFV icon
117
Global X Variable Rate Preferred ETF
PFFV
$304M
$317K 0.12%
13,322
+3,368
+34% +$79.3K
ITW icon
118
Illinois Tool Works
ITW
$85.3B
$316K 0.12%
1,333
+73
+6% +$18K
META icon
119
Meta Platforms (Facebook)
META
$1.49T
$302K 0.11%
581
+122
+27% +$59.3K
BX icon
120
Blackstone
BX
$109B
$290K 0.11%
2,334
+675
+41% +$83.1K
ABBV icon
121
AbbVie
ABBV
$434B
$286K 0.11%
1,695
-107
-6% -$17.7K
DIOD icon
122
Diodes
DIOD
$3.93B
$283K 0.1%
4,000
– –
GILD icon
123
Gilead Sciences
GILD
$162B
$280K 0.1%
4,068
-4
-0.1% -$267
NOW icon
124
ServiceNow
NOW
$121B
$276K 0.1%
1,780
+240
+16% +$35.2K
PH icon
125
Parker-Hannifin
PH
$126B
$270K 0.1%
535
+61
+13% +$32.7K
3 4
5
6 7

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
CFG
Compton Financial Group Towson, Maryland $453M AUM 12.19% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
AA
Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

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.