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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
-2.4%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.43M
Cap. Flow
-$2.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
58.93%
Holding
80
New
6
Increased
34
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.69M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$750K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$728K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$559K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.35M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.97M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.23M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.81M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$420K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 2.76%
3 Consumer Staples 2.43%
4 Healthcare 2.36%
5 Industrials 1.62%
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
$22.5M 15.75%
725,382
-57,420
-7% -$1.81M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.08M 5.65%
161,045
-132
-0.1% -$6.61K
BAPR icon
3
Innovator US Equity Buffer ETF April
BAPR
$402M
$8.03M 5.62%
229,737
-658
-0.3% -$23.6K
BJUL icon
4
Innovator US Equity Buffer ETF July
BJUL
$290M
$7.94M 5.55%
230,268
+5,719
+3% +$202K
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.06M 4.93%
224,393
-69,952
-24% -$2.23M
BJAN icon
6
Innovator US Equity Buffer ETF January
BJAN
$390M
$6.53M 4.57%
177,838
-4,586
-3% -$174K
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.38M 4.46%
132,897
-111,213
-46% -$5.35M
BOCT icon
8
Innovator US Equity Buffer ETF October
BOCT
$284M
$6.34M 4.44%
178,694
-5,692
-3% -$208K
QQQ icon
9
Invesco QQQ Trust
QQQ
$462B
$6.03M 4.22%
16,842
+1,963
+13% +$728K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.36M 3.75%
34,487
+3,449
+11% +$559K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$4.54M 3.17%
99,942
+4,452
+5% +$210K
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.37M 3.06%
157,263
+3,227
+2% +$90.4K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.58M 2.5%
+66,890
New +$3.69M
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.56M 2.49%
+211,167
New +$3.6M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.16B
$2.69M 1.88%
67,920
+6,335
+10% +$279K
AAPL icon
16
Apple
AAPL
$4.9T
$2.51M 1.75%
14,636
+1,154
+9% +$212K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$1.67M 1.17%
10,730
-509
-5% -$84K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$1.58M 1.1%
51,568
-95,753
-65% -$2.97M
TSLA icon
19
Tesla
TSLA
$1.43T
$1.33M 0.93%
5,313
+300
+6% +$77.1K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.2M 0.84%
23,750
-5,000
-17% -$253K
PG icon
21
Procter & Gamble
PG
$349B
$1.12M 0.78%
7,675
+30
+0.4% +$4.58K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.02M 0.71%
3,228
+532
+20% +$176K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.01M 0.71%
20,059
-4,751
-19% -$239K
AMZN icon
24
Amazon
AMZN
$2.66T
$904K 0.63%
7,113
+803
+13% +$108K
CVX icon
25
Chevron
CVX
$373B
$882K 0.62%
5,230
-60
-1% -$9.69K
1
2 3 4

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Integral Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Integral Investment Advisors held 80 positions worth $143M, down 4.3% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Integral Investment Advisors's Q3 2023 filing shows 6 new, 34 increased, 16 reduced and 3 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M. The largest sale was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $5.35M.

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

  • Integral Investment Advisors's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 66,890 shares worth $3.58M.
  • Integral Investment Advisors added most to Invesco QQQ Trust in Q3 2023, an estimated $728K increase.
  • Integral Investment Advisors's biggest Q3 2023 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.35M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF November in Q3 2023, selling an estimated $420K.
  • Integral Investment Advisors's ten largest holdings make up 59% of its $143M portfolio in Q3 2023.
  • Integral Investment Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Integral Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $143M.

Based on Integral Investment Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.