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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
-3.14%
1 Year Est. Return
+21.42%
3 Year Est. Return
+59.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.47M
Cap. Flow
-$55.5M
Cap. Flow %
-17.73%
Top 10 Hldgs %
44.24%
Holding
165
New
12
Increased
64
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.92M
3
META icon
Meta Platforms (Facebook)
META
+$2.57M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.49M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$72.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.76M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.8M
4
PG icon
Procter & Gamble
PG
+$982K
5
DLR icon
Digital Realty Trust
DLR
+$842K

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 3.82%
3 Communication Services 3.55%
4 Healthcare 3.27%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$976B
$29.1M 9.29%
56,648
+4,478
+9% +$2.42M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18.6M 5.93%
558,987
+45,312
+9% +$1.49M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.7M 4.06%
65,545
+3,635
+6% +$723K
BJAN icon
4
Innovator US Equity Buffer ETF January
BJAN
$396M
$11.6M 3.71%
248,949
+8,142
+3% +$392K
BJUL icon
5
Innovator US Equity Buffer ETF July
BJUL
$290M
$11.4M 3.64%
263,979
+5,608
+2% +$251K
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$11.2M 3.58%
23,929
+560
+2% +$285K
BOCT icon
7
Innovator US Equity Buffer ETF October
BOCT
$284M
$11.2M 3.56%
265,502
+6,444
+2% +$280K
BAPR icon
8
Innovator US Equity Buffer ETF April
BAPR
$404M
$11.1M 3.56%
262,344
+4,880
+2% +$217K
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$10.8M 3.46%
175,206
+10,854
+7% +$732K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.8M 3.46%
215,265
+15,558
+8% +$777K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.6B
$9.69M 3.09%
43,683
+2,757
+7% +$658K
AAPL icon
12
Apple
AAPL
$4.81T
$9.28M 2.96%
41,762
+1,814
+5% +$420K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$9.09M 2.9%
324,958
+12,257
+4% +$342K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$7.96M 2.54%
425,614
+3,424
+0.8% +$64.2K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$659B
$7.11M 2.27%
25,864
+1,150
+5% +$334K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.64M 1.48%
44,908
+4,776
+12% +$541K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.95M 1.26%
+25,529
New +$4.63M
MSFT icon
18
Microsoft
MSFT
$2.94T
$3.7M 1.18%
9,863
+204
+2% +$83.2K
JPM icon
19
JPMorgan Chase
JPM
$902B
$3.58M 1.14%
14,590
+345
+2% +$88K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.06M 0.98%
60,347
-8,196
-12% -$414K
NVDA icon
21
NVIDIA
NVDA
$4.98T
$2.97M 0.95%
27,373
+7,337
+37% +$930K
AMZN icon
22
Amazon
AMZN
$2.69T
$2.87M 0.92%
15,069
+6,768
+82% +$1.47M
JNJ icon
23
Johnson & Johnson
JNJ
$605B
$2.76M 0.88%
16,642
-180
-1% -$28.2K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$2.74M 0.88%
54,092
+5,211
+11% +$264K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$2.7M 0.86%
4,683
+3,990
+576% +$2.57M
1
2 3 4 5

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Integral Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Integral Investment Advisors held 165 positions worth $313M, up 1.4% from $309M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Integral Investment Advisors withdrew a net $55.5M in Q1 2025, closing 11 positions and reducing 57 holdings. Its most notable exit was Innovator US Equity Power Buffer ETF August, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Integral Investment Advisors opened a new position in Alphabet (Google) Class A worth $3.95M.

  • Integral Investment Advisors's largest Q1 2025 buy was Alphabet (Google) Class A: 25,529 shares worth $3.95M.
  • Integral Investment Advisors added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.57M increase.
  • Integral Investment Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $72.2M.
  • Integral Investment Advisors fully exited Innovator US Equity Power Buffer ETF August in Q1 2025, selling an estimated $1.8M.
  • Integral Investment Advisors's ten largest holdings make up 44% of its $313M portfolio in Q1 2025.
  • Integral Investment Advisors opened 12 new positions and closed 11 in Q1 2025.
  • Integral Investment Advisors's portfolio value rose 1.4% quarter-over-quarter to $313M.

Based on Integral Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.