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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
ABT icon
126
Abbott
ABT
$187B
$257K 0.11%
+2,262
New +$259K
PGR icon
127
Progressive
PGR
$125B
$255K 0.11%
+1,238
New +$230K
CLX icon
128
Clorox
CLX
$12.7B
$253K 0.1%
1,656
+5
+0.3% +$746
KO icon
129
Coca-Cola
KO
$375B
$253K 0.1%
+4,141
New +$249K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.6B
$252K 0.1%
+932
New +$245K
CAT icon
131
Caterpillar
CAT
$387B
$247K 0.1%
+676
New +$216K
FNDC icon
132
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$243K 0.1%
+6,843
New +$235K
UPS icon
133
United Parcel Service
UPS
$88.9B
$240K 0.1%
+1,628
New +$247K
PFFV icon
134
Global X Variable Rate Preferred ETF
PFFV
$304M
$237K 0.1%
+9,954
New +$235K
SCZ icon
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$236K 0.1%
+3,711
New +$227K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.1%
+3,079
New +$228K
NOW icon
137
ServiceNow
NOW
$129B
$234K 0.1%
1,540
+25
+2% +$3.79K
TGT icon
138
Target
TGT
$68B
$229K 0.09%
+1,313
New +$200K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$228K 0.09%
+3,886
New +$220K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$227K 0.09%
+459
New +$205K
FNDF icon
141
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$225K 0.09%
+6,316
New +$214K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$223K 0.09%
+1,910
New +$216K
SHW icon
143
Sherwin-Williams
SHW
$89.8B
$221K 0.09%
+636
New +$203K
BX icon
144
Blackstone
BX
$110B
$217K 0.09%
1,659
+37
+2% +$4.62K
DLS icon
145
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$209K 0.09%
+3,197
New +$203K
APCX
146
DELISTED
AppTech Payments
APCX
$13.5K 0.01%
14,250
– –
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.