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
+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
(+3.4%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
57
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.63M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.86M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.76M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.03M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$811K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1.59M |
| 3 |
Comcast
CMCSA
|
+$656K |
| 4 |
Tesla
TSLA
|
+$486K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $211K | 0.07% |
+561
| New | +$202K |
|
152
Innovator US Equity Power Buffer ETF October
POCT
$972M
| $209K | 0.07% |
5,285
| – | – |
|
153
Moderna
MRNA
$23.1B
| $200K | 0.06% |
+4,819
| New | +$230K |
|
|
APCX
154
DELISTED
AppTech Payments
APCX
| – | – |
-14,250
| Closed | -$8.52K |
|
155
Celanese
CE
$4.88B
| – | – |
-2,700
| Closed | -$367K |
|
|
156
Comcast
CMCSA
$90.2B
| – | – |
-15,702
| Closed | -$656K |
|
|
157
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-19,161
| Closed | -$3.18M |
|
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| – | – |
-1,475
| Closed | -$210K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| – | – |
-3,886
| Closed | -$245K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| – | – |
-2,004
| Closed | -$252K |
|
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| – | – |
-4,911
| Closed | -$219K |
|
Similar funds
MCM
FNB
TPWM
ATI
GSIAS
CFG
AWM
AA
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.