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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
+4.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$6.71M
Cap. Flow
+$2M
Cap. Flow %
1.55%
Top 10 Hldgs %
61.04%
Holding
86
New
5
Increased
16
Reduced
39
Closed
7

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13.5M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$11.8M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$447K
4
DIS icon
Walt Disney
DIS
+$429K
5
NVDA icon
NVIDIA
NVDA
+$254K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
4
IAK icon
iShares US Insurance ETF
IAK
+$2.05M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.86M

Sector Composition

1 Technology 4.19%
2 Healthcare 3.13%
3 Consumer Staples 2.66%
4 Industrials 2.21%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
1
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$13.6M 10.58%
+452,062
New +$13.5M
PAUG icon
2
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$11.9M 9.23%
+420,168
New +$11.8M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$10.4M 8.09%
218,044
+9,390
+5% +$447K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.95M 6.16%
249,721
-3,894
-2% -$123K
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$284M
$6.14M 4.76%
193,218
+1,960
+1% +$61.7K
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$6.1M 4.73%
197,472
+1,843
+0.9% +$56.8K
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$402M
$6.1M 4.72%
196,475
+1,484
+0.8% +$45.6K
BJAN icon
8
Innovator US Equity Buffer ETF January
BJAN
$390M
$5.96M 4.62%
180,483
+1,986
+1% +$65.7K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$5.34M 4.14%
200,847
-2,691
-1% -$70.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.18M 4.01%
19,439
-11,325
-37% -$3.13M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.95M 3.83%
32,574
-2,179
-6% -$325K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$3.7M 2.87%
104,268
+2,190
+2% +$80.6K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.08M 2.39%
61,410
-6,237
-9% -$313K
ARKK icon
14
ARK Innovation ETF
ARKK
$6.15B
$2.59M 2.01%
82,925
-3,519
-4% -$126K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.99M 1.54%
11,270
+81
+0.7% +$14K
AAPL icon
16
Apple
AAPL
$4.9T
$1.54M 1.2%
11,878
-388
-3% -$55.5K
PG icon
17
Procter & Gamble
PG
$349B
$1.21M 0.94%
7,981
-254
-3% -$35.6K
DE icon
18
Deere & Co
DE
$161B
$1.02M 0.79%
2,383
– –
CVX icon
19
Chevron
CVX
$373B
$988K 0.77%
5,503
-152
-3% -$26.5K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$971K 0.75%
39,658
– –
FCAL icon
21
First Trust California Municipal High income ETF
FCAL
$222M
$956K 0.74%
19,750
– –
PFE icon
22
Pfizer
PFE
$143B
$889K 0.69%
17,349
+173
+1% +$8.29K
UNP icon
23
Union Pacific
UNP
$179B
$877K 0.68%
4,234
– –
BMAR icon
24
Innovator US Equity Buffer ETF March
BMAR
$249M
$798K 0.62%
24,807
-270
-1% -$8.6K
BDEC icon
25
Innovator US Equity Buffer ETF December
BDEC
$220M
$790K 0.61%
24,762
-275
-1% -$8.71K
1
2 3 4

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TPWM
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Integral Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Integral Investment Advisors held 86 positions worth $129M, up 5.5% from $122M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Integral Investment Advisors's Q4 2022 filing shows 5 new, 16 increased, 39 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M. The largest sale was Vanguard Total Stock Market ETF, an estimated $7.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Integral Investment Advisors's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF July: 452,062 shares worth $13.6M.
  • Integral Investment Advisors added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, an estimated $447K increase.
  • Integral Investment Advisors's biggest Q4 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.01M.
  • Integral Investment Advisors fully exited iShares US Insurance ETF in Q4 2022, selling an estimated $2.05M.
  • Integral Investment Advisors's ten largest holdings make up 61% of its $129M portfolio in Q4 2022.
  • Integral Investment Advisors opened 5 new positions and closed 7 in Q4 2022.
  • Integral Investment Advisors's portfolio value rose 5.5% quarter-over-quarter to $129M.

Based on Integral Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.