ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.22%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$30.8M
(+9.9%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
735
New
75
Increased
78
Reduced
67
Closed
110
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.6M |
| 2 |
Apple
AAPL
|
$23.6M |
| 3 |
Netflix
NFLX
|
$9.69M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$6.36M |
Top Sells
| 1 |
IBM
IBM
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$10.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.74M |
| 4 |
Intel
INTC
|
$6.28M |
| 5 |
Microsoft
MSFT
|
$5.05M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 22.61% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Energy | 8.02% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.59M | 0.03% |
50,004
+18,340
| +58% | +$585K |
|
52
Salesforce
CRM
$233B
| $1.55M | 0.03% |
17,932
-9,730
| -35% | -$843K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $1.5M | 0.03% |
27,426
+21,179
| +339% | +$1.16M |
|
54
Chevron
CVX
$318B
| $1.5M | 0.03% |
+14,372
| New | +$1.5M |
|
55
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $1.49M | 0.03% |
+19,600
| New | +$1.49M |
|
56
Starbucks
SBUX
$98.9B
| $1.41M | 0.03% |
24,203
+1,255
| +5% | +$73.2K |
|
57
ConocoPhillips
COP
$120B
| $1.38M | 0.03% |
31,473
+3,724
| +13% | +$164K |
|
|
WPX
58
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.03% |
142,347
+117,459
| +472% | +$1.13M |
|
59
Target
TGT
$42.1B
| $1.35M | 0.03% |
25,757
-19,760
| -43% | -$1.03M |
|
|
QEP
60
DELISTED
QEP RESOURCES, INC.
QEP
| $1.35M | 0.03% |
133,200
-6,800
| -5% | -$68.7K |
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.33M | 0.03% |
32,126
-162,744
| -84% | -$6.74M |
|
62
First Solar
FSLR
$21.7B
| $1.33M | 0.03% |
+33,321
| New | +$1.33M |
|
63
Delta Air Lines
DAL
$39.5B
| $1.28M | 0.03% |
23,790
+4,204
| +21% | +$226K |
|
64
Qorvo
QRVO
$8.54B
| $1.28M | 0.03% |
+20,182
| New | +$1.28M |
|
65
Occidental Petroleum
OXY
$45.9B
| $1.25M | 0.03% |
+20,916
| New | +$1.25M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $1.22M | 0.03% |
+5,004
| New | +$1.22M |
|
67
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.21M | 0.03% |
10,964
-36,285
| -77% | -$4.01M |
|
68
General Motors
GM
$55.4B
| $1.17M | 0.02% |
33,379
+6,748
| +25% | +$236K |
|
69
Analog Devices
ADI
$121B
| $1.15M | 0.02% |
14,718
+11,265
| +326% | +$876K |
|
70
Union Pacific
UNP
$132B
| $1.13M | 0.02% |
10,382
-10,890
| -51% | -$1.19M |
|
|
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.13M | 0.02% |
34,886
+27,100
| +348% | +$876K |
|
|
HES
72
DELISTED
Hess
HES
| $1.1M | 0.02% |
24,995
+13,862
| +125% | +$608K |
|
73
Merck
MRK
$210B
| $1.09M | 0.02% |
17,814
-13,101
| -42% | -$801K |
|
74
Kraft Heinz
KHC
$31.9B
| $1.09M | 0.02% |
+12,702
| New | +$1.09M |
|
75
Visa
V
$681B
| $1.08M | 0.02% |
11,508
-1,087
| -9% | -$102K |
|