Integral Investment Advisors, Inc 13F annual report
Integral Investment Advisors, Inc is an investment fund managing more than $260 billion ran by Michael Abram. There are currently 100 companies in Mr. Abram’s portfolio. The largest investments include Vanguard Index Fds and Spdr Ser Tr, together worth $46.7 billion.
$260 billion Assets Under Management (AUM)
As of 23rd July 2024, Integral Investment Advisors, Inc’s top holding is 71,248 shares of Vanguard Index Fds currently worth over $32.7 billion and making up 12.6% of the portfolio value.
In addition, the fund holds 433,724 shares of Spdr Ser Tr worth $14 billion.
The third-largest holding is Innovator ETFs Trust worth $53.7 billion and the next is Vanguard Specialized Funds worth $9.97 billion, with 54,293 shares owned.
Currently, Integral Investment Advisors, Inc's portfolio is worth at least $260 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Integral Investment Advisors, Inc
The Integral Investment Advisors, Inc office and employees reside in Turlock, California. According to the last 13-F report filed with the SEC, Michael Abram serves as the Chief Compliance Officer at Integral Investment Advisors, Inc.
Recent trades
In the most recent 13F filing, Integral Investment Advisors, Inc revealed that it had opened a new position in
Schwab Strategic Tr and bought 174,625 shares worth $9.86 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
53,389 additional shares.
This makes their stake in Vanguard Index Fds total 71,248 shares worth $32.7 billion.
On the other hand, Michael Abram disclosed a decreased stake in Innovator ETFs Trust by 0.3%.
This leaves the value of the investment at $53.7 billion and 1,302,652 shares.
One of the smaller hedge funds
The two most similar investment funds to Integral Investment Advisors, Inc are Bill Few Associates and Reframe Wealth. They manage $260 billion and $260 billion respectively.
Michael Abram investment strategy
Integral Investment Advisors, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $268 billion.
The complete list of Integral Investment Advisors, Inc trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
298.95%
71,248
|
$32,703,362,000 | 12.58% |
| Spdr Ser Tr |
76.75%
433,724
|
$13,995,887,000 | 5.38% |
| Innovator ETFs Trust |
33.31%
1,302,652
|
$53,650,438,000 | 20.63% |
| Vanguard Specialized Funds |
57.43%
54,293
|
$9,973,081,000 | 3.84% |
| Apple Inc |
172.10%
39,825
|
$8,526,558,000 | 3.28% |
| Ishares Tr |
31.10%
202,012
|
$10,604,807,000 | 4.08% |
| Schwab Strategic Tr |
Opened
174,625
|
$9,864,671,000 | 3.79% |
| Vanguard Index Fds |
Opened
52,763
|
$12,631,547,000 | 4.86% |
| First Tr Exch Traded Fd Iii |
26.14%
285,058
|
$5,959,366,000 | 2.29% |
| J P Morgan Exchange Traded F |
35.38%
162,650
|
$8,727,749,000 | 3.36% |
| Microsoft Corporation |
194.14%
9,495
|
$4,299,911,000 | 1.65% |
| Ark Etf Tr |
19.84%
81,393
|
$3,582,124,000 | 1.38% |
| Alphabet Inc |
140.52%
21,553
|
$4,000,082,000 | 1.54% |
| Select Sector Spdr Tr |
Opened
37,369
|
$5,666,833,000 | 2.18% |
| NVIDIA Corp |
1,332.45%
23,836
|
$2,955,461,000 | 1.14% |
| Jpmorgan Chase Co. |
167.43%
13,591
|
$2,706,936,000 | 1.04% |
| Procter And Gamble Co |
104.57%
15,701
|
$2,616,024,000 | 1.01% |
| Vanguard Whitehall Fds |
Opened
46,860
|
$3,640,207,000 | 1.40% |
| Johnson Johnson |
50.34%
16,132
|
$2,352,063,000 | 0.90% |
| Costco Whsl Corp New |
68.85%
2,521
|
$2,144,540,000 | 0.82% |
| Spdr Sp 500 Etf Tr |
Opened
3,848
|
$2,102,432,000 | 0.81% |
| Chevron Corp. |
156.29%
13,404
|
$2,095,375,000 | 0.81% |
| Palo Alto Networks Inc |
55.32%
5,565
|
$1,896,663,000 | 0.73% |
| Qualcomm, Inc. |
74.77%
8,541
|
$1,666,850,000 | 0.64% |
| Amazon.com Inc. |
16.98%
8,321
|
$1,646,310,000 | 0.63% |
| Mcdonalds Corp |
98.85%
6,065
|
$1,565,694,000 | 0.60% |
| Tesla Inc |
41.31%
7,508
|
$1,482,229,000 | 0.57% |
| Pfizer Inc. |
215.71%
53,242
|
$1,480,121,000 | 0.57% |
| Adobe Inc |
51.19%
2,537
|
$1,387,130,000 | 0.53% |
| Honeywell International Inc |
76.76%
6,153
|
$1,319,145,000 | 0.51% |
| Eaton Corp Plc |
Opened
4,191
|
$1,315,723,000 | 0.51% |
| Thermo Fisher Scientific Inc. |
77.72%
2,385
|
$1,313,687,000 | 0.51% |
| NextEra Energy Inc |
103.38%
17,682
|
$1,303,553,000 | 0.50% |
| Invesco Exchange Traded Fd T |
Opened
12,591
|
$1,290,314,000 | 0.50% |
| Lowes Cos Inc |
66.16%
5,568
|
$1,223,775,000 | 0.47% |
| Fiserv, Inc. |
40.48%
8,200
|
$1,222,456,000 | 0.47% |
| Disney Walt Co |
129.32%
11,301
|
$1,154,631,000 | 0.44% |
| Digital Rlty Tr Inc |
63.57%
7,493
|
$1,114,408,000 | 0.43% |
| Vanguard Tax-managed Fds |
Opened
21,636
|
$1,068,383,000 | 0.41% |
| Bank America Corp |
Opened
26,709
|
$1,048,329,000 | 0.40% |
| Union Pac Corp |
4.27%
4,398
|
$982,821,000 | 0.38% |
| Discover Finl Svcs |
86.65%
7,744
|
$958,217,000 | 0.37% |
| Broadcom Inc |
Opened
602
|
$955,169,000 | 0.37% |
| Deere Co |
14.02%
2,473
|
$931,841,000 | 0.36% |
| Pepsico Inc |
111.61%
5,523
|
$918,244,000 | 0.35% |
| Home Depot, Inc. |
261.75%
2,601
|
$888,218,000 | 0.34% |
| Walmart Inc |
330.52%
12,808
|
$869,409,000 | 0.33% |
| Stryker Corp. |
Opened
2,482
|
$845,075,000 | 0.32% |
| Schwab Charles Corp |
151.84%
11,033
|
$811,582,000 | 0.31% |
| Oracle Corp. |
Opened
5,491
|
$769,728,000 | 0.30% |
| First Solar Inc |
14.78%
2,609
|
$652,041,000 | 0.25% |
| Kimberly-Clark Corp. |
45.19%
4,530
|
$631,256,000 | 0.24% |
| Ishares Tr |
Opened
24,460
|
$2,734,076,000 | 1.05% |
| Vanguard World Fd |
53.65%
5,943
|
$576,590,000 | 0.22% |
| Wells Fargo Co New |
Opened
9,883
|
$567,457,000 | 0.22% |
| Visa Inc |
137.26%
2,114
|
$563,519,000 | 0.22% |
| Vanguard World Fd |
Opened
2,514
|
$972,794,000 | 0.37% |
| Verizon Communications Inc |
Opened
13,284
|
$542,241,000 | 0.21% |
| Blackrock Inc. |
47.28%
623
|
$486,644,000 | 0.19% |
| Texas Instrs Inc |
Opened
2,512
|
$485,896,000 | 0.19% |
| Comcast Corp New |
136.61%
12,675
|
$485,199,000 | 0.19% |
| Exxon Mobil Corp. |
Opened
4,207
|
$483,380,000 | 0.19% |
| Merck Co Inc |
Opened
3,680
|
$477,738,000 | 0.18% |
| Global X Fds |
Opened
37,469
|
$793,940,000 | 0.31% |
| Lam Research Corp. |
11.25%
445
|
$469,844,000 | 0.18% |
| Cisco Sys Inc |
Opened
9,341
|
$443,230,000 | 0.17% |
| Unitedhealth Group Inc |
82.76%
848
|
$412,284,000 | 0.16% |
| Medtronic Plc |
Opened
4,775
|
$378,801,000 | 0.15% |
| Berkshire Hathaway Inc. |
27.55%
926
|
$377,762,000 | 0.15% |
| Vanguard Intl Equity Index F |
Opened
14,656
|
$856,853,000 | 0.33% |
| Zoetis Inc |
59.02%
2,107
|
$371,813,000 | 0.14% |
| Ishares Gold Tr |
Opened
8,395
|
$369,044,000 | 0.14% |
| Celanese Corp |
Opened
2,700
|
$367,119,000 | 0.14% |
| Corning, Inc. |
Opened
9,423
|
$363,634,000 | 0.14% |
| Wisdomtree Tr |
Opened
11,580
|
$356,896,000 | 0.14% |
| Att Inc |
61.57%
17,177
|
$322,069,000 | 0.12% |
| Illinois Tool Wks Inc |
Opened
1,333
|
$316,441,000 | 0.12% |
| Meta Platforms Inc |
Opened
581
|
$301,864,000 | 0.12% |
| Blackstone Inc |
Opened
2,334
|
$289,721,000 | 0.11% |
| Abbvie Inc |
Opened
1,695
|
$286,416,000 | 0.11% |
| Diodes, Inc. |
Opened
4,000
|
$282,760,000 | 0.11% |
| Gilead Sciences, Inc. |
Opened
4,068
|
$280,000,000 | 0.11% |
| ServiceNow Inc |
Opened
356
|
$275,590,000 | 0.11% |
| Parker-Hannifin Corp. |
Opened
535
|
$269,758,000 | 0.10% |
| Philip Morris International Inc |
Opened
2,586
|
$262,660,000 | 0.10% |
| Abbott Labs |
Opened
2,502
|
$261,822,000 | 0.10% |
| Mastercard Incorporated |
10.86%
582
|
$257,681,000 | 0.10% |
| International Business Machs |
Opened
1,503
|
$256,836,000 | 0.10% |
| Coca-Cola Co |
Opened
4,008
|
$256,141,000 | 0.10% |
| Progressive Corp. |
Opened
1,190
|
$251,507,000 | 0.10% |
| Us Bancorp Del |
Opened
6,080
|
$241,254,000 | 0.09% |
| General Mls Inc |
Opened
3,622
|
$230,758,000 | 0.09% |
| Netflix Inc. |
Opened
330
|
$225,558,000 | 0.09% |
| Clorox Co. |
0.36%
1,651
|
$225,527,000 | 0.09% |
| Caterpillar Inc. |
Opened
680
|
$222,704,000 | 0.09% |
| Lockheed Martin Corp. |
Opened
468
|
$218,617,000 | 0.08% |
| Twilio Inc |
Opened
3,804
|
$212,986,000 | 0.08% |
| Innovator ETFs Trust |
Opened
15,625
|
$611,267,000 | 0.24% |
| Target Corp |
Opened
1,382
|
$202,767,000 | 0.08% |
| Apptech Pmts Corp |
No change
14,250
|
$13,667,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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