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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
GILD icon
101
Gilead Sciences
GILD
$165B
$458K 0.15%
4,089
– –
UNH icon
102
UnitedHealth
UNH
$370B
$455K 0.15%
869
-146
-14% -$74.6K
XOM icon
103
ExxonMobil
XOM
$634B
$454K 0.14%
3,817
-891
-19% -$98.5K
TXN icon
104
Texas Instruments
TXN
$261B
$450K 0.14%
2,503
-202
-7% -$37.8K
NFLX icon
105
Netflix
NFLX
$309B
$441K 0.14%
4,730
+1,430
+43% +$136K
T icon
106
AT&T
T
$163B
$436K 0.14%
15,419
+5
+0% +$126
IAU icon
107
iShares Gold Trust
IAU
$67.5B
$424K 0.14%
7,192
-1,203
-14% -$65.1K
ESGV icon
108
Vanguard ESG US Stock ETF
ESGV
$13.6B
$417K 0.13%
4,257
-1,520
-26% -$159K
PAPR icon
109
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$415K 0.13%
11,635
– –
DLR icon
110
Digital Realty Trust
DLR
$71.7B
$387K 0.12%
2,704
-5,177
-66% -$842K
GLW icon
111
Corning
GLW
$143B
$387K 0.12%
8,458
-856
-9% -$42.3K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.12%
4,264
-3,552
-45% -$350K
ABBV icon
113
AbbVie
ABBV
$435B
$384K 0.12%
1,831
+2
+0.1% +$389
BUFF icon
114
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$371K 0.12%
8,414
+550
+7% +$24.8K
DES icon
115
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$370K 0.12%
11,580
– –
IBM icon
116
IBM
IBM
$224B
$344K 0.11%
1,385
-108
-7% -$26.4K
USB icon
117
US Bancorp
USB
$99.6B
$341K 0.11%
8,080
– –
VFH icon
118
Vanguard Financials ETF
VFH
$13.6B
$339K 0.11%
2,835
– –
PGR icon
119
Progressive
PGR
$125B
$337K 0.11%
1,190
-21
-2% -$5.49K
MA icon
120
Mastercard
MA
$493B
$335K 0.11%
612
– –
PM icon
121
Philip Morris
PM
$295B
$332K 0.11%
2,092
-305
-13% -$43.2K
BUFB icon
122
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$327K 0.1%
10,400
-2,000
-16% -$64.8K
WFC icon
123
Wells Fargo
WFC
$264B
$326K 0.1%
4,538
-3,572
-44% -$268K
ABT icon
124
Abbott
ABT
$187B
$326K 0.1%
2,455
-227
-8% -$28.9K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$324K 0.1%
+4,000
New +$358K
3 4
5
6 7

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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.