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
+5.34%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$27.4M
Cap. Flow
+$80M
Cap. Flow %
26.78%
Top 10 Hldgs %
43%
Holding
160
New
11
Increased
76
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$66.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.35M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.11M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.25M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$725K
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$667K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$508K
5
BLK icon
Blackrock
BLK
+$487K

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 3.23%
3 Healthcare 3.21%
4 Consumer Staples 2.93%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
101
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$487K 0.16%
18,550
-2,450
-12% -$63.6K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.36T
$454K 0.15%
2,718
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$428K 0.14%
929
+3
+0.3% +$1.33K
GLW icon
104
Corning
GLW
$135B
$422K 0.14%
9,349
-74
-0.8% -$3.11K
PAPR icon
105
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$418K 0.14%
11,635
-2,725
-19% -$95.5K
IAU icon
106
iShares Gold Trust
IAU
$66B
$417K 0.14%
8,395
– –
MDT icon
107
Medtronic
MDT
$110B
$417K 0.14%
4,632
-143
-3% -$12K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29.2B
$403K 0.13%
7,000
– –
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$399K 0.13%
11,580
– –
MRK icon
110
Merck
MRK
$317B
$395K 0.13%
3,482
-198
-5% -$23.5K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$394K 0.13%
2,255
– –
BUFB icon
112
Innovator Laddered Allocation Buffer ETF
BUFB
$325M
$392K 0.13%
+12,400
New +$383K
ABBV icon
113
AbbVie
ABBV
$431B
$383K 0.13%
1,938
+243
+14% +$45.4K
PH icon
114
Parker-Hannifin
PH
$135B
$380K 0.13%
602
+67
+13% +$38.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$378K 0.13%
8,334
-502
-6% -$21.9K
CE icon
116
Celanese
CE
$4.82B
$367K 0.12%
2,700
– –
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$363K 0.12%
1,385
+52
+4% +$12.8K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.7B
$363K 0.12%
4,116
-276
-6% -$23.3K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$349K 0.12%
609
+28
+5% +$14.4K
GILD icon
120
Gilead Sciences
GILD
$162B
$343K 0.11%
4,089
+21
+0.5% +$1.6K
IBM icon
121
IBM
IBM
$220B
$340K 0.11%
1,537
+34
+2% +$6.67K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$336K 0.11%
7,019
-1,595
-19% -$71K
T icon
123
AT&T
T
$162B
$333K 0.11%
15,118
-2,059
-12% -$41K
KO icon
124
Coca-Cola
KO
$374B
$331K 0.11%
4,611
+603
+15% +$41.3K
NOW icon
125
ServiceNow
NOW
$121B
$316K 0.11%
1,765
-15
-0.8% -$2.47K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Integral Investment Advisors held 160 positions worth $299M, up 10% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Integral Investment Advisors deployed $80M of net new capital in Q3 2024, opening 11 new positions and adding to 76 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $691K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.25M trimmed.

  • Integral Investment Advisors's largest Q3 2024 buy was Berkshire Hathaway Class A: 100 shares worth $691K.
  • Integral Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q3 2024, an estimated $2.37M increase.
  • Integral Investment Advisors's biggest Q3 2024 reduction was ARK Innovation ETF, cutting an estimated $1.25M.
  • Integral Investment Advisors fully exited JPMorgan Ultra-Short Municipal Income ETF in Q3 2024, selling an estimated $508K.
  • Integral Investment Advisors's ten largest holdings make up 43% of its $299M portfolio in Q3 2024.
  • Integral Investment Advisors opened 11 new positions and closed 5 in Q3 2024.
  • Integral Investment Advisors's portfolio value rose 10% quarter-over-quarter to $299M.

Based on Integral Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.