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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$309K 0.1%
7,019
– –
ABT icon
127
Abbott
ABT
$185B
$303K 0.1%
2,682
-33
-1% -$3.81K
BX icon
128
Blackstone
BX
$110B
$298K 0.1%
1,727
-112
-6% -$19.5K
NFLX icon
129
Netflix
NFLX
$309B
$294K 0.1%
3,300
– –
PGR icon
130
Progressive
PGR
$124B
$290K 0.09%
1,211
– –
PM icon
131
Philip Morris
PM
$296B
$288K 0.09%
2,397
– –
CLX icon
132
Clorox
CLX
$12.8B
$279K 0.09%
1,718
+67
+4% +$11K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$275K 0.09%
1,385
-50
-3% -$10.3K
KO icon
134
Coca-Cola
KO
$374B
$274K 0.09%
4,398
-213
-5% -$13.9K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
$270K 0.09%
4,340
– –
VTV icon
136
Vanguard Morningstar Value ETF
VTV
$191B
$263K 0.09%
1,555
-700
-31% -$123K
CSX icon
137
CSX Corp
CSX
$93.6B
$252K 0.08%
7,800
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$250K 0.08%
515
+6
+1% +$3.27K
DIOD icon
139
Diodes
DIOD
$4.74B
$247K 0.08%
4,000
– –
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$244K 0.08%
4,719
– –
SMCI icon
141
Super Micro Computer
SMCI
$19.8B
$237K 0.08%
+7,775
New +$283K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$235K 0.08%
1,781
-59
-3% -$8.13K
TGT icon
143
Target
TGT
$67B
$233K 0.08%
1,725
+343
+25% +$49.2K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$226K 0.07%
806
-95
-11% -$26.9K
SHW icon
145
Sherwin-Williams
SHW
$89.8B
$224K 0.07%
658
-2
-0.3% -$746
ACN icon
146
Accenture
ACN
$106B
$218K 0.07%
621
+17
+3% +$6.12K
PJUL icon
147
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$217K 0.07%
5,260
– –
GIS icon
148
General Mills
GIS
$19.4B
$216K 0.07%
3,385
-208
-6% -$14K
CAT icon
149
Caterpillar
CAT
$388B
$216K 0.07%
595
-74
-11% -$28.7K
PJAN icon
150
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$215K 0.07%
5,080
– –
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.