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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
+6.55%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
98.45%
Top 10 Hldgs %
48.01%
Holding
89
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 3.96%
3 Healthcare 3.34%
4 Consumer Staples 3.12%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$12.1M 8.72%
+335,516
New +$12.2M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$659B
$11.9M 8.56%
+49,330
New +$11.6M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$8M 5.75%
+46,604
New +$7.68M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$976B
$6.78M 4.88%
+15,538
New +$6.56M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$6.67M 4.79%
+124,650
New +$6.49M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.88M 3.5%
+96,571
New +$4.88M
UJAN icon
7
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$4.31M 3.1%
+136,462
New +$4.29M
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.85B
$4.13M 2.97%
+62,481
New +$4.07M
ARKK icon
9
ARK Innovation ETF
ARKK
$6.13B
$4.1M 2.95%
+43,383
New +$4.74M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.88M 2.79%
+75,931
New +$3.9M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$3.32M 2.38%
+35,752
New +$3.35M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.24M 2.33%
+28,367
New +$3.25M
BJAN icon
13
Innovator US Equity Buffer ETF January
BJAN
$396M
$2.98M 2.14%
+79,897
New +$2.95M
BJUL icon
14
Innovator US Equity Buffer ETF July
BJUL
$290M
$2.92M 2.1%
+87,640
New +$2.86M
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.77M 1.99%
+61,125
New +$2.77M
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$284M
$2.74M 1.97%
+79,290
New +$2.69M
BAPR icon
17
Innovator US Equity Buffer ETF April
BAPR
$404M
$2.65M 1.91%
+79,477
New +$2.61M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.39M 1.72%
+48,384
New +$2.44M
AAPL icon
19
Apple
AAPL
$4.79T
$2.38M 1.71%
+13,409
New +$2.12M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$2.18M 1.57%
+41,015
New +$2.19M
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.12M 1.52%
+81,815
New +$2.12M
JNJ icon
22
Johnson & Johnson
JNJ
$605B
$2.06M 1.48%
+12,069
New +$1.98M
TSLA icon
23
Tesla
TSLA
$1.4T
$1.95M 1.4%
+5,535
New +$1.86M
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.68M 1.2%
+20,620
New +$1.68M
PG icon
25
Procter & Gamble
PG
$349B
$1.35M 0.97%
+8,275
New +$1.23M
1
2 3 4

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Integral Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Integral Investment Advisors, which disclosed 89 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Discretionary and Healthcare.

  • Integral Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 335,516 shares worth $12.1M.
  • Integral Investment Advisors's ten largest holdings make up 48% of its $139M portfolio in Q4 2021.
  • Integral Investment Advisors disclosed 89 positions in Q4 2021, its first 13F filing on record.

Based on Integral Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.