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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.4B
$324K 0.1%
3,806
-310
-8% -$27.6K
PH icon
127
Parker-Hannifin
PH
$135B
$319K 0.1%
525
-77
-13% -$50.4K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$317K 0.1%
6,059
+1,340
+28% +$69.7K
MDT icon
129
Medtronic
MDT
$112B
$307K 0.1%
3,412
-1,215
-26% -$109K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$297K 0.09%
1,719
+164
+11% +$28.6K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$295K 0.09%
1,585
+200
+14% +$39.5K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$29.4B
$295K 0.09%
5,000
-2,000
-29% -$113K
AMGN icon
133
Amgen
AMGN
$222B
$291K 0.09%
+935
New +$276K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$283K 0.09%
1,142
-142
-11% -$36.5K
TWLO icon
135
Twilio
TWLO
$36.6B
$269K 0.09%
2,752
-154
-5% -$18.3K
SMCI icon
136
Super Micro Computer
SMCI
$20.1B
$266K 0.09%
7,775
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$265K 0.08%
+1,652
New +$270K
BX icon
138
Blackstone
BX
$110B
$259K 0.08%
1,852
+125
+7% +$20.3K
LHX icon
139
L3Harris
LHX
$53.4B
$257K 0.08%
+1,227
New +$257K
CLX icon
140
Clorox
CLX
$12.7B
$253K 0.08%
1,718
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$251K 0.08%
1,914
+133
+7% +$18K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$126B
$245K 0.08%
+506
New +$236K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$245K 0.08%
5,418
-1,601
-23% -$72.1K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$232K 0.07%
920
+114
+14% +$31.6K
CSX icon
145
CSX Corp
CSX
$93.1B
$230K 0.07%
7,800
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$127B
$229K 0.07%
3,925
-415
-10% -$25.8K
SCYB icon
147
Schwab High Yield Bond ETF
SCYB
$2.76B
$227K 0.07%
+8,700
New +$229K
PJUL icon
148
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$211K 0.07%
5,260
– –
PJAN icon
149
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$211K 0.07%
5,080
– –
KO icon
150
Coca-Cola
KO
$375B
$210K 0.07%
2,937
-1,461
-33% -$97.6K
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.