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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
FSLR icon
101
First Solar
FSLR
$26.9B
$450K 0.15%
2,554
– –
GLW icon
102
Corning
GLW
$143B
$443K 0.14%
9,314
-35
-0.4% -$1.66K
PAPR icon
103
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$427K 0.14%
11,635
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.13T
$421K 0.14%
929
– –
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$416K 0.13%
8,395
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$414K 0.13%
8,563
+229
+3% +$11.1K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$406K 0.13%
693
+84
+14% +$49.3K
BUFB icon
108
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$401K 0.13%
12,400
– –
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$398K 0.13%
11,580
– –
USB icon
110
US Bancorp
USB
$99.6B
$386K 0.13%
8,080
-4,000
-33% -$197K
PH icon
111
Parker-Hannifin
PH
$135B
$383K 0.12%
602
– –
GILD icon
112
Gilead Sciences
GILD
$165B
$378K 0.12%
4,089
– –
MDT icon
113
Medtronic
MDT
$112B
$370K 0.12%
4,627
-5
-0.1% -$433
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$29.4B
$367K 0.12%
7,000
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$364K 0.12%
4,116
– –
BUFF icon
116
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$353K 0.11%
7,864
+1,654
+27% +$74K
T icon
117
AT&T
T
$163B
$351K 0.11%
15,414
+296
+2% +$6.66K
MRK icon
118
Merck
MRK
$318B
$339K 0.11%
3,403
-79
-2% -$8.14K
VFH icon
119
Vanguard Financials ETF
VFH
$13.6B
$335K 0.11%
2,835
– –
IBM icon
120
IBM
IBM
$224B
$328K 0.11%
1,493
-44
-3% -$9.8K
ITW icon
121
Illinois Tool Works
ITW
$85.3B
$326K 0.11%
1,284
-101
-7% -$26.8K
ABBV icon
122
AbbVie
ABBV
$435B
$325K 0.11%
1,829
-109
-6% -$20K
MA icon
123
Mastercard
MA
$493B
$322K 0.1%
612
-20
-3% -$10.4K
LRCX icon
124
Lam Research
LRCX
$390B
$321K 0.1%
+4,450
New +$338K
TWLO icon
125
Twilio
TWLO
$36.6B
$314K 0.1%
+2,906
New +$266K
3 4
5
6 7

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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.