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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
+1.87%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$10.2M
Cap. Flow
+$6M
Cap. Flow %
1.94%
Top 10 Hldgs %
44.02%
Holding
161
New
6
Increased
57
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$2.63M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.86M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.76M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.03M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.18M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.59M
3
CMCSA icon
Comcast
CMCSA
+$656K
4
TSLA icon
Tesla
TSLA
+$486K
5
NVDA icon
NVIDIA
NVDA
+$369K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 3.59%
3 Healthcare 2.93%
4 Consumer Staples 2.85%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$28.1M 9.1%
52,170
+1,498
+3% +$811K
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.8M 5.45%
513,675
+56,275
+12% +$1.86M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.1M 3.93%
61,910
+2,929
+5% +$585K
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$11.9M 3.87%
23,369
-332
-1% -$168K
BJAN icon
5
Innovator US Equity Buffer ETF January
BJAN
$390M
$11.5M 3.74%
240,807
+5,972
+3% +$282K
BJUL icon
6
Innovator US Equity Buffer ETF July
BJUL
$290M
$11.5M 3.73%
258,371
+6,717
+3% +$299K
BAPR icon
7
Innovator US Equity Buffer ETF April
BAPR
$402M
$11.4M 3.69%
257,464
+5,491
+2% +$243K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$11.2M 3.64%
164,352
+1,368
+0.8% +$91.9K
BOCT icon
9
Innovator US Equity Buffer ETF October
BOCT
$284M
$11.2M 3.63%
259,058
+11,849
+5% +$511K
AAPL icon
10
Apple
AAPL
$4.9T
$10M 3.24%
39,948
+489
+1% +$115K
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$9.93M 3.22%
199,707
+20,688
+12% +$1.03M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$9.83M 3.18%
40,926
+7,136
+21% +$1.76M
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$101B
$8.54M 2.77%
312,701
+4,409
+1% +$125K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.89M 2.56%
422,190
+139,757
+49% +$2.63M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$7.16M 2.32%
24,714
-710
-3% -$207K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.74M 1.54%
82,451
-2,375
-3% -$141K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.67M 1.51%
40,132
-286
-0.7% -$33.3K
MSFT icon
18
Microsoft
MSFT
$2.93T
$4.07M 1.32%
9,659
+3
+0% +$1.28K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.45M 1.12%
68,543
+4,430
+7% +$224K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.41M 1.11%
14,245
+95
+0.7% +$22.1K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$2.69M 0.87%
20,036
-2,675
-12% -$369K
PG icon
22
Procter & Gamble
PG
$349B
$2.64M 0.86%
15,772
-133
-0.8% -$22.7K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.47M 0.8%
48,881
+6,151
+14% +$311K
COST icon
24
Costco
COST
$417B
$2.45M 0.79%
2,672
+130
+5% +$121K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.43M 0.79%
16,822
+288
+2% +$44.6K
1
2 3 4 5

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Integral Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Integral Investment Advisors held 161 positions worth $309M, up 3.4% from $299M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors's Q4 2024 filing shows 6 new, 57 increased, 52 reduced and 8 closed positions. Its largest new stake was Blackrock: 651 shares worth $667K. The largest sale was Alphabet (Google) Class A, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Integral Investment Advisors's largest Q4 2024 buy was Blackrock: 651 shares worth $667K.
  • Integral Investment Advisors added most to First Trust Institutional Preferred Securities and Income ETF in Q4 2024, an estimated $2.63M increase.
  • Integral Investment Advisors's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
  • Integral Investment Advisors fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $3.18M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $309M portfolio in Q4 2024.
  • Integral Investment Advisors opened 6 new positions and closed 8 in Q4 2024.
  • Integral Investment Advisors's portfolio value rose 3.4% quarter-over-quarter to $309M.

Based on Integral Investment Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.