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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
-2.97%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$1.44M
Cap. Flow
+$13.2M
Cap. Flow %
3.29%
Top 10 Hldgs %
40.64%
Holding
182
New
6
Increased
56
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.81M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.47M
3
ADBE icon
Adobe
ADBE
+$1.39M
4
AAPL icon
Apple
AAPL
+$1.2M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$972K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$846K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$564K
3
C icon
Citigroup
C
+$527K
4
KMI icon
Kinder Morgan
KMI
+$349K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$321K

Sector Composition

Rank Sector Weight
1 Technology 11.05%
2 Communication Services 4.58%
3 Financials 4.18%
4 Healthcare 3.3%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30.5B
$365K 0.09%
3,090
-1,139
-27% -$141K
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$359K 0.09%
3,718
– –
PWR icon
128
Quanta Services
PWR
$101B
$351K 0.09%
640
+155
+32% +$79.8K
PAPR icon
129
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$346K 0.09%
8,685
– –
JBBB icon
130
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$343K 0.09%
7,361
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$343K 0.09%
1,135
– –
VFH icon
132
Vanguard Financials ETF
VFH
$13.6B
$342K 0.09%
2,835
– –
AMGN icon
133
Amgen
AMGN
$222B
$328K 0.08%
931
-142
-13% -$50.6K
PM icon
134
Philip Morris
PM
$295B
$322K 0.08%
1,950
– –
CSX icon
135
CSX Corp
CSX
$93.1B
$320K 0.08%
7,800
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$317K 0.08%
5,862
– –
ABNB icon
137
Airbnb
ABNB
$106B
$317K 0.08%
2,508
+710
+39% +$92.3K
ABBV icon
138
AbbVie
ABBV
$435B
$316K 0.08%
1,454
-1,019
-41% -$226K
ABT icon
139
Abbott
ABT
$187B
$301K 0.08%
2,935
-23
-0.8% -$2.6K
TXN icon
140
Texas Instruments
TXN
$261B
$298K 0.07%
1,535
-58
-4% -$11.7K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.4B
$297K 0.07%
4,000
-700
-15% -$52.6K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$289K 0.07%
1,786
-132
-7% -$22.2K
TWLO icon
143
Twilio
TWLO
$36.6B
$289K 0.07%
2,293
-550
-19% -$67.7K
CRM icon
144
Salesforce
CRM
$158B
$286K 0.07%
+1,533
New +$318K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.07%
4,230
– –
IBM icon
146
IBM
IBM
$224B
$273K 0.07%
1,127
-100
-8% -$27.1K
DIOD icon
147
Diodes
DIOD
$4.84B
$273K 0.07%
+4,000
New +$252K
PFE icon
148
Pfizer
PFE
$153B
$273K 0.07%
9,713
-505
-5% -$13.4K
ITW icon
149
Illinois Tool Works
ITW
$85.3B
$269K 0.07%
1,033
– –
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$269K 0.07%
1,237
– –
4 5
6
7 8

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EGP
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Integral Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Integral Investment Advisors held 182 positions worth $402M, down 0.36% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Integral Investment Advisors deployed $13.2M of net new capital in Q1 2026, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 11,111 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $846K trimmed.

  • Integral Investment Advisors's largest Q1 2026 buy was El Paso Energy Capital Trust I: 11,111 shares worth $373K.
  • Integral Investment Advisors added most to Microsoft in Q1 2026, an estimated $1.81M increase.
  • Integral Investment Advisors's biggest Q1 2026 reduction was Fiserv Inc, cutting an estimated $846K.
  • Integral Investment Advisors fully exited Citigroup in Q1 2026, selling an estimated $527K.
  • Integral Investment Advisors's ten largest holdings make up 41% of its $402M portfolio in Q1 2026.
  • Integral Investment Advisors opened 6 new positions and closed 8 in Q1 2026.
  • Integral Investment Advisors's portfolio value fell 0.36% quarter-over-quarter to $402M.

Based on Integral Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.