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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
POCT icon
151
Innovator US Equity Power Buffer ETF October
POCT
$972M
$205K 0.07%
5,285
– –
FSLR icon
152
First Solar
FSLR
$26.9B
$201K 0.06%
1,592
-962
-38% -$150K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$200K 0.06%
+1,475
New +$198K
GIS icon
154
General Mills
GIS
$19.7B
$200K 0.06%
3,346
-39
-1% -$2.34K
ACN icon
155
Accenture
ACN
$107B
– –
-621
Closed -$218K
CAT icon
156
Caterpillar
CAT
$387B
– –
-595
Closed -$216K
DIOD icon
157
Diodes
DIOD
$4.84B
– –
-4,000
Closed -$247K
LMT icon
158
Lockheed Martin
LMT
$136B
– –
-515
Closed -$250K
LRCX icon
159
Lam Research
LRCX
$389B
– –
-4,450
Closed -$321K
MRK icon
160
Merck
MRK
$317B
– –
-3,403
Closed -$339K
MRNA icon
161
Moderna
MRNA
$23.6B
– –
-4,819
Closed -$200K
PAUG icon
162
Innovator US Equity Power Buffer ETF August
PAUG
$867M
– –
-46,650
Closed -$1.8M
SHW icon
163
Sherwin-Williams
SHW
$89.8B
– –
-658
Closed -$224K
TGT icon
164
Target
TGT
$68B
– –
-1,725
Closed -$233K
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-561
Closed -$211K
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.