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
+6.88%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.7M
Cap. Flow
+$3.03M
Cap. Flow %
2.17%
Top 10 Hldgs %
63.55%
Holding
86
New
7
Increased
22
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$948K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$939K
5
AAPL icon
Apple
AAPL
+$734K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$696K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$680K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$603K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 2.62%
3 Consumer Staples 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
1
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$27.7M 19.84%
940,042
+519,874
+124% +$15.1M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$11.5M 8.24%
237,540
+19,496
+9% +$939K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.22M 5.88%
252,891
+3,170
+1% +$102K
BJUL icon
4
Innovator US Equity Buffer ETF July
BJUL
$290M
$6.61M 4.73%
202,218
+4,746
+2% +$152K
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$390M
$6.55M 4.69%
186,262
+5,779
+3% +$198K
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$402M
$6.5M 4.65%
193,733
-2,742
-1% -$88.5K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$284M
$6.43M 4.6%
190,179
-3,039
-2% -$100K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$5.48M 3.92%
17,079
-2,360
-12% -$696K
BALT icon
9
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.97M 3.55%
182,456
-18,391
-9% -$495K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.83M 3.46%
96,045
+34,635
+56% +$1.74M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 3.36%
30,534
-2,040
-6% -$313K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.05M 2.9%
97,350
-6,918
-7% -$269K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.16B
$3.36M 2.4%
83,325
+400
+0.5% +$15.3K
AAPL icon
14
Apple
AAPL
$4.9T
$2.78M 1.99%
16,852
+4,974
+42% +$734K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$1.74M 1.25%
11,249
-21
-0.2% -$3.39K
PG icon
16
Procter & Gamble
PG
$349B
$1.14M 0.82%
7,676
-305
-4% -$43.6K
TSLA icon
17
Tesla
TSLA
$1.43T
$1.06M 0.76%
5,098
+570
+13% +$99.4K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$951K 0.68%
+18,719
New +$948K
DE icon
19
Deere & Co
DE
$161B
$885K 0.63%
2,143
-240
-10% -$99.4K
CVX icon
20
Chevron
CVX
$373B
$873K 0.62%
5,348
-155
-3% -$26K
BMAR icon
21
Innovator US Equity Buffer ETF March
BMAR
$249M
$858K 0.61%
24,752
-55
-0.2% -$1.84K
UNP icon
22
Union Pacific
UNP
$179B
$849K 0.61%
4,218
-16
-0.4% -$3.24K
BDEC icon
23
Innovator US Equity Buffer ETF December
BDEC
$220M
$836K 0.6%
24,697
-65
-0.3% -$2.15K
BSEP icon
24
Innovator US Equity Buffer ETF September
BSEP
$215M
$832K 0.6%
25,901
-62
-0.2% -$1.95K
BFEB icon
25
Innovator US Equity Buffer ETF February
BFEB
$253M
$823K 0.59%
25,741
-65
-0.3% -$2.03K
1
2 3 4

Similar funds

MCM
Militia Capital Management Austin, Texas $454M AUM
PCA
Peddock Capital Advisors Braintree, Massachusetts $453M AUM 27.21% 1-Year Est. Return
VV
Vodafone Ventures Newbury, United Kingdom $453M AUM
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $453M AUM 10.9% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

Integral Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Integral Investment Advisors held 86 positions worth $140M, up 8.3% from $129M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Integral Investment Advisors's Q1 2023 filing shows 7 new, 22 increased, 40 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K. The largest sale was Innovator US Equity Power Buffer ETF July, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Integral Investment Advisors's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,719 shares worth $951K.
  • Integral Investment Advisors added most to Innovator US Equity Power Buffer ETF August in Q1 2023, an estimated $15.1M increase.
  • Integral Investment Advisors's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $13.7M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF February in Q1 2023, selling an estimated $603K.
  • Integral Investment Advisors's ten largest holdings make up 64% of its $140M portfolio in Q1 2023.
  • Integral Investment Advisors opened 7 new positions and closed 6 in Q1 2023.
  • Integral Investment Advisors's portfolio value rose 8.3% quarter-over-quarter to $140M.

Based on Integral Investment Advisors's 13F filing for Q1 2023, filed 18 Apr 2023.