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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
+6.07%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$84.8M
Cap. Flow
+$74.1M
Cap. Flow %
30.66%
Top 10 Hldgs %
41.7%
Holding
147
New
64
Increased
72
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.22M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.77M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.65M

Top Sells

Rank Stock Value
1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.2M
2
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$19.5K
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$14K
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$13.1K
5
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$5.88K

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Financials 3.29%
3 Healthcare 3.2%
4 Consumer Staples 3.06%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$16.3M 6.75%
33,918
+4,741
+16% +$2.17M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6M 4.39%
323,980
+84,944
+36% +$2.77M
BJUL icon
3
Innovator US Equity Buffer ETF July
BJUL
$290M
$9.84M 4.07%
244,159
+9,122
+4% +$355K
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$390M
$9.77M 4.04%
224,404
+49,914
+29% +$2.11M
BOCT icon
5
Innovator US Equity Buffer ETF October
BOCT
$284M
$9.63M 3.99%
238,053
+9,445
+4% +$373K
BAPR icon
6
Innovator US Equity Buffer ETF April
BAPR
$402M
$9.52M 3.94%
238,245
+7,399
+3% +$290K
QQQ icon
7
Invesco QQQ Trust
QQQ
$462B
$9.31M 3.85%
20,929
+3,462
+20% +$1.48M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.02M 3.73%
178,688
+17,832
+11% +$898K
PAUG icon
9
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$8.81M 3.65%
249,210
-34,853
-12% -$1.2M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.95M 3.29%
43,578
+5,246
+14% +$922K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$7.05M 2.92%
143,162
+4,675
+3% +$230K
AAPL icon
12
Apple
AAPL
$4.9T
$6.87M 2.84%
39,644
+26,606
+204% +$4.84M
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$6.65M 2.75%
115,674
+6,942
+6% +$382K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$101B
$4.99M 2.07%
+186,765
New +$4.82M
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.87M 2.01%
267,417
+41,022
+18% +$739K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$4.71M 1.95%
161,300
+3,745
+2% +$108K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.47M 1.85%
77,397
+5,807
+8% +$327K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.81M 1.58%
9,031
+6,300
+231% +$2.55M
ARKK icon
19
ARK Innovation ETF
ARKK
$6.16B
$3.56M 1.47%
71,101
+4,646
+7% +$227K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.41M 1.41%
+14,975
New +$3.22M
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.73M 1.13%
+39,695
New +$2.65M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 1.07%
17,181
+11,457
+200% +$1.64M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.44M 1.01%
+9,383
New +$2.32M
JPM icon
24
JPMorgan Chase
JPM
$907B
$2.43M 1.01%
12,192
+7,128
+141% +$1.29M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 0.94%
+21,768
New +$2.2M
1
2 3 4 5

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TPWM
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Integral Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Integral Investment Advisors held 147 positions worth $242M, up 54% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Integral Investment Advisors deployed $74.1M of net new capital in Q1 2024, opening 64 new positions and adding to 72 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF August, an estimated $1.2M trimmed.

  • Integral Investment Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 186,765 shares worth $4.99M.
  • Integral Investment Advisors added most to Apple in Q1 2024, an estimated $4.84M increase.
  • Integral Investment Advisors's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF August, cutting an estimated $1.2M.
  • Integral Investment Advisors's ten largest holdings make up 42% of its $242M portfolio in Q1 2024.
  • Integral Investment Advisors opened 64 new positions and closed 0 in Q1 2024.
  • Integral Investment Advisors's portfolio value rose 54% quarter-over-quarter to $242M.

Based on Integral Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.