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
MA icon
126
Mastercard
MA
$493B
$312K 0.1%
632
+50
+9% +$23.3K
VFH icon
127
Vanguard Financials ETF
VFH
$13.6B
$312K 0.1%
+2,835
New +$300K
ABT icon
128
Abbott
ABT
$187B
$310K 0.1%
2,715
+213
+9% +$23.4K
PGR icon
129
Progressive
PGR
$125B
$307K 0.1%
1,211
+21
+2% +$4.88K
LMT icon
130
Lockheed Martin
LMT
$136B
$298K 0.1%
509
+41
+9% +$22K
PM icon
131
Philip Morris
PM
$295B
$291K 0.1%
2,397
-189
-7% -$22K
VBR icon
132
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$288K 0.1%
1,435
– –
BX icon
133
Blackstone
BX
$110B
$282K 0.09%
1,839
-495
-21% -$68.7K
BUFF icon
134
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$274K 0.09%
6,210
-1,925
-24% -$83.4K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.09%
+4,340
New +$262K
CSX icon
136
CSX Corp
CSX
$93.1B
$269K 0.09%
+7,800
New +$265K
CLX icon
137
Clorox
CLX
$12.7B
$269K 0.09%
1,651
– –
GIS icon
138
General Mills
GIS
$19.7B
$265K 0.09%
3,593
-29
-0.8% -$2.01K
CAT icon
139
Caterpillar
CAT
$387B
$262K 0.09%
669
-11
-2% -$3.8K
DIOD icon
140
Diodes
DIOD
$4.84B
$256K 0.09%
4,000
– –
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$252K 0.08%
2,004
-152
-7% -$18.3K
SHW icon
142
Sherwin-Williams
SHW
$89.8B
$252K 0.08%
+660
New +$230K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$249K 0.08%
1,840
+135
+8% +$17.2K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$249K 0.08%
+4,719
New +$246K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$245K 0.08%
3,886
– –
VBK icon
146
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$241K 0.08%
901
+36
+4% +$9.22K
NFLX icon
147
Netflix
NFLX
$309B
$234K 0.08%
3,300
– –
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$219K 0.07%
+4,911
New +$207K
TGT icon
149
Target
TGT
$68B
$215K 0.07%
1,382
– –
ACN icon
150
Accenture
ACN
$108B
$214K 0.07%
+604
New +$199K
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
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
EGP
Entrust Global Partners New York $456M AUM 26.51% 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.