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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
+8.98%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.7M
Cap. Flow
+$1.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
54.67%
Holding
83
New
6
Increased
33
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
2
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$1.83M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$619K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$465K
5
VUG icon
Vanguard Growth ETF
VUG
+$424K

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$14.1M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.03M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$316K
4
AAPL icon
Apple
AAPL
+$295K
5
MSFT icon
Microsoft
MSFT
+$177K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Consumer Discretionary 2.74%
3 Consumer Staples 2.35%
4 Healthcare 2.23%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$12.7M 8.13%
29,177
+27,975
+2,327% +$11.5M
PAUG icon
2
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$9.48M 6.05%
284,063
-441,319
-61% -$14.1M
BJUL icon
3
Innovator US Equity Buffer ETF July
BJUL
$290M
$8.84M 5.64%
235,037
+4,769
+2% +$170K
BAPR icon
4
Innovator US Equity Buffer ETF April
BAPR
$402M
$8.82M 5.63%
230,846
+1,109
+0.5% +$40.1K
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$284M
$8.79M 5.61%
228,608
+49,914
+28% +$1.83M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.08M 5.15%
160,856
-189
-0.1% -$9.48K
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.85M 5.01%
239,036
+14,643
+7% +$465K
QQQ icon
8
Invesco QQQ Trust
QQQ
$462B
$7.15M 4.56%
17,467
+625
+4% +$237K
BJAN icon
9
Innovator US Equity Buffer ETF January
BJAN
$390M
$7.13M 4.55%
174,490
-3,348
-2% -$128K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$6.81M 4.35%
138,487
+5,590
+4% +$270K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.53M 4.17%
38,332
+3,845
+11% +$619K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$5.63M 3.59%
108,732
+8,790
+9% +$424K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.5M 2.87%
157,555
+292
+0.2% +$8.22K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.04M 2.57%
226,395
+15,228
+7% +$260K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.94M 2.51%
71,590
+4,700
+7% +$253K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.16B
$3.48M 2.22%
66,455
-1,465
-2% -$63.4K
AAPL icon
17
Apple
AAPL
$4.9T
$2.51M 1.6%
13,038
-1,598
-11% -$295K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$1.69M 1.08%
10,787
+57
+0.5% +$8.74K
TSLA icon
19
Tesla
TSLA
$1.43T
$1.32M 0.84%
5,313
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$1.19M 0.76%
23,643
+3,584
+18% +$180K
PG icon
21
Procter & Gamble
PG
$349B
$1.13M 0.72%
7,716
+41
+0.5% +$6.07K
CVX icon
22
Chevron
CVX
$373B
$1.05M 0.67%
7,012
+1,782
+34% +$270K
UNP icon
23
Union Pacific
UNP
$179B
$1.04M 0.66%
4,218
– –
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.03M 0.66%
2,731
-497
-15% -$177K
PANW icon
25
Palo Alto Networks
PANW
$292B
$1.01M 0.65%
6,876
-290
-4% -$38.8K
1
2 3 4

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Integral Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Integral Investment Advisors held 83 positions worth $157M, up 9.6% from $143M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Integral Investment Advisors's Q4 2023 filing shows 6 new, 33 increased and 24 reduced positions. Its largest new stake was Bank of America: 7,935 shares worth $267K. The largest sale was Innovator US Equity Power Buffer ETF August, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Integral Investment Advisors's largest Q4 2023 buy was Bank of America: 7,935 shares worth $267K.
  • Integral Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $11.5M increase.
  • Integral Investment Advisors's biggest Q4 2023 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $14.1M.
  • Integral Investment Advisors's ten largest holdings make up 55% of its $157M portfolio in Q4 2023.
  • Integral Investment Advisors opened 6 new positions and closed 0 in Q4 2023.
  • Integral Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $157M.

Based on Integral Investment Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.