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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
-12.72%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$42.1M
Cap. Flow
-$22.2M
Cap. Flow %
-18.88%
Top 10 Hldgs %
52.35%
Holding
99
New
3
Increased
13
Reduced
58
Closed
21

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$4.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.21M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.79M
5
ARKK icon
ARK Innovation ETF
ARKK
+$1.14M

Top Sells

1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.27M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.61M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.35M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.05M
5
AVDR
AVDR US LargeCap Leading ETF
AVDR
+$2.97M

Sector Composition

1 Technology 5.03%
2 Healthcare 3.66%
3 Consumer Staples 3.04%
4 Consumer Discretionary 2.76%
5 Industrials 2.09%
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
$11.5B
$8.11M 6.89%
248,446
-129,275
-34% -$4.27M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$660B
$7.74M 6.58%
41,051
-929
-2% -$191K
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.59M 5.6%
+135,977
New +$6.63M
BJUL icon
4
Innovator US Equity Buffer ETF July
BJUL
$291M
$5.83M 4.96%
193,395
-25,723
-12% -$799K
ARKK icon
5
ARK Innovation ETF
ARKK
$6.18B
$5.79M 4.92%
145,071
+23,894
+20% +$1.14M
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$403M
$5.74M 4.88%
191,883
-25,647
-12% -$811K
BJAN icon
7
Innovator US Equity Buffer ETF January
BJAN
$390M
$5.62M 4.77%
174,666
-23,125
-12% -$782K
BOCT icon
8
Innovator US Equity Buffer ETF October
BOCT
$284M
$5.47M 4.65%
179,768
-26,012
-13% -$831K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$978B
$5.44M 4.63%
15,694
-1,969
-11% -$742K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.27M 4.48%
36,708
-2,959
-7% -$450K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$4.07M 3.46%
+17,265
New +$4.16M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.72M 3.16%
100,146
-3,054
-3% -$125K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8B
$3.08M 2.62%
+16,616
New +$3.21M
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$2.72M 2.31%
105,206
+69,596
+195% +$1.79M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.39M 2.03%
47,726
-26,023
-35% -$1.31M
JNJ icon
16
Johnson & Johnson
JNJ
$610B
$1.99M 1.69%
11,193
-1,806
-14% -$322K
ROBO icon
17
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$1.81M 1.54%
40,338
+2,173
+6% +$109K
AAPL icon
18
Apple
AAPL
$4.85T
$1.76M 1.5%
12,892
-10,146
-44% -$1.54M
QCLN icon
19
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$679M
$1.4M 1.19%
26,724
+861
+3% +$47.2K
TSLA icon
20
Tesla
TSLA
$1.44T
$1.25M 1.06%
5,577
-903
-14% -$246K
PG icon
21
Procter & Gamble
PG
$352B
$1.2M 1.02%
8,353
-299
-3% -$44.9K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.02M 0.87%
39,658
+8,000
+25% +$209K
PFE icon
23
Pfizer
PFE
$143B
$965K 0.82%
18,408
-1,403
-7% -$71.5K
CVX icon
24
Chevron
CVX
$371B
$922K 0.78%
6,371
-2,008
-24% -$332K
UNP icon
25
Union Pacific
UNP
$179B
$903K 0.77%
4,234
-544
-11% -$124K
1
2 3 4

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Integral Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Integral Investment Advisors held 99 positions worth $118M, down 26% from $160M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Integral Investment Advisors withdrew a net $22.2M in Q2 2022, closing 21 positions and reducing 58 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integral Investment Advisors opened a new position in iShares 0-5 Year Investment Grade Corporate Bond ETF worth $6.59M.

  • Integral Investment Advisors's largest Q2 2022 buy was iShares 0-5 Year Investment Grade Corporate Bond ETF: 135,977 shares worth $6.59M.
  • Integral Investment Advisors added most to Innovator Defined Wealth Shield ETF in Q2 2022, an estimated $1.79M increase.
  • Integral Investment Advisors's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.27M.
  • Integral Investment Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2022, selling an estimated $3.61M.
  • Integral Investment Advisors's ten largest holdings make up 52% of its $118M portfolio in Q2 2022.
  • Integral Investment Advisors opened 3 new positions and closed 21 in Q2 2022.
  • Integral Investment Advisors's portfolio value fell 26% quarter-over-quarter to $118M.

Based on Integral Investment Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.