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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
+3.33%
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
PM icon
126
Philip Morris
PM
$294B
$263K 0.1%
2,586
-637
-20% -$62.3K
ABT icon
127
Abbott
ABT
$183B
$262K 0.1%
2,502
+240
+11% +$25.4K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$261K 0.1%
1,435
-35
-2% -$6.46K
MA icon
129
Mastercard
MA
$500B
$258K 0.1%
582
+17
+3% +$7.74K
IBM icon
130
IBM
IBM
$222B
$257K 0.09%
+1,503
New +$261K
KO icon
131
Coca-Cola
KO
$374B
$256K 0.09%
4,008
-133
-3% -$8.23K
VSS icon
132
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$253K 0.09%
2,156
+246
+13% +$28.9K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$252K 0.09%
3,280
+201
+7% +$15.3K
PGR icon
134
Progressive
PGR
$124B
$252K 0.09%
1,190
-48
-4% -$10K
USB icon
135
US Bancorp
USB
$100B
$241K 0.09%
6,080
-154
-2% -$6.28K
GIS icon
136
General Mills
GIS
$19.2B
$231K 0.09%
3,622
-264
-7% -$18.1K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$228K 0.08%
3,886
– –
NFLX icon
138
Netflix
NFLX
$309B
$226K 0.08%
+3,300
New +$206K
CLX icon
139
Clorox
CLX
$12.8B
$226K 0.08%
1,651
-5
-0.3% -$694
CAT icon
140
Caterpillar
CAT
$401B
$223K 0.08%
680
+4
+0.6% +$1.39K
LMT icon
141
Lockheed Martin
LMT
$133B
$219K 0.08%
+468
New +$216K
VBK icon
142
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$216K 0.08%
+865
New +$216K
TWLO icon
143
Twilio
TWLO
$29.5B
$213K 0.08%
+3,804
New +$224K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$208K 0.08%
+1,705
New +$210K
PJUL icon
145
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$204K 0.08%
+5,260
New +$201K
PJAN icon
146
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$204K 0.08%
+5,080
New +$200K
TGT icon
147
Target
TGT
$67.1B
$203K 0.07%
1,382
+69
+5% +$10.9K
POCT icon
148
Innovator US Equity Power Buffer ETF October
POCT
$971M
$202K 0.07%
+5,285
New +$200K
APCX
149
DELISTED
AppTech Payments
APCX
$13.7K 0.01%
14,250
– –
DLS icon
150
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,197
Closed -$209K
3 4 5
6
7

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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.