ID
Integral Derivatives Portfolio holdings
AUM
$122M
1-Year Return
1.03%
This Quarter Return
+0.42%
1 Year Return
+1.03%
3 Year Return
+2.38%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$935K
(+0.27%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
726
New
97
Increased
65
Reduced
71
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 2 |
NVIDIA
NVDA
|
$6.21M |
| 3 |
Mondelez International
MDLZ
|
$5.48M |
| 4 |
AT&T
T
|
$4.78M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$17.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.6M |
| 3 |
Alibaba
BABA
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.91M |
| 5 |
Netflix
NFLX
|
$3.82M |
Sector Composition
| 1 | Communication Services | 22.73% |
| 2 | Technology | 20.7% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Healthcare | 7.04% |
| 5 | Energy | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $1.04M | 0.02% |
22,129
-2,866
| -11% | -$134K |
|
77
American Tower
AMT
$91.6B
| $1.03M | 0.02% |
+7,545
| New | +$1.03M |
|
78
Coca-Cola
KO
$295B
| $1.01M | 0.02% |
22,522
+13,400
| +147% | +$603K |
|
79
Intuitive Surgical
ISRG
$163B
| $1.01M | 0.02% |
+8,703
| New | +$1.01M |
|
80
Lam Research
LRCX
$127B
| $1.01M | 0.02% |
+54,460
| New | +$1.01M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $969K | 0.02% |
+9,100
| New | +$969K |
|
82
Qualcomm
QCOM
$170B
| $955K | 0.02% |
18,416
+7,644
| +71% | +$396K |
|
|
XYZ
83
Block, Inc.
XYZ
$45.9B
| $955K | 0.02% |
+33,157
| New | +$955K |
|
84
McDonald's
MCD
$228B
| $933K | 0.02% |
+5,953
| New | +$933K |
|
85
Palo Alto Networks
PANW
$129B
| $922K | 0.02% |
38,382
+6,438
| +20% | +$155K |
|
86
Elevance Health
ELV
$69.9B
| $910K | 0.02% |
+4,794
| New | +$910K |
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $904K | 0.02% |
105,521
-27,679
| -21% | -$237K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.02% |
4,927
| – | – |
|
|
X
89
DELISTED
US Steel
X
| $897K | 0.02% |
34,953
+18,088
| +107% | +$464K |
|
90
Johnson & Johnson
JNJ
$429B
| $891K | 0.02% |
+6,852
| New | +$891K |
|
91
iShares Silver Trust
SLV
$20B
| $891K | 0.02% |
56,588
-8,600
| -13% | -$135K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $888K | 0.02% |
23,009
-11,877
| -34% | -$458K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $866K | 0.02% |
+8,535
| New | +$866K |
|
|
STMP
94
DELISTED
Stamps.com, Inc.
STMP
| $842K | 0.02% |
4,157
+800
| +24% | +$162K |
|
95
Radware
RDWR
$1.06B
| $831K | 0.02% |
+49,264
| New | +$831K |
|
96
Marathon Petroleum
MPC
$54.5B
| $824K | 0.02% |
14,691
-44,030
| -75% | -$2.47M |
|
97
Lockheed Martin
LMT
$106B
| $823K | 0.02% |
2,651
-212
| -7% | -$65.8K |
|
98
CVS Health
CVS
$93.2B
| $806K | 0.01% |
9,915
-28,250
| -74% | -$2.3M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.5B
| $801K | 0.01% |
13,546
-13,880
| -51% | -$821K |
|
100
Macy's
M
$4.43B
| $796K | 0.01% |
+36,474
| New | +$796K |
|