IP

Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.73M
3
+$5.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M

Top Sells

1
+$6.44M
2
+$598K
3
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K
5
LMT icon
Lockheed Martin
LMT
+$299K

Sector Composition

1 Healthcare 8.93%
2 Industrials 8.3%
3 Technology 6.55%
4 Consumer Staples 6.49%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.35B
$8.86M 5.82%
168,209
+7,685
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.29B
$6.88M 4.52%
+266,927
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.08B
$6.49M 4.27%
+90,088
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$5.67M 3.73%
+45,633
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$13.9B
$4.63M 3.04%
74,113
+67,771
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
$4.59M 3.02%
139,319
-4,794
XOM icon
7
Exxon Mobil
XOM
$621B
$4.36M 2.87%
25,720
-1,765
LNG icon
8
Cheniere Energy
LNG
$50B
$4.21M 2.77%
14,850
+4,742
WMT icon
9
Walmart Inc
WMT
$946B
$3.58M 2.35%
28,837
-1,344
BMY icon
10
Bristol-Myers Squibb
BMY
$117B
$3.55M 2.33%
58,584
-756
BHP icon
11
BHP
BHP
$210B
$3.54M 2.33%
48,669
-8,463
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$3.53M 2.32%
44,356
-93
LMT icon
13
Lockheed Martin
LMT
$121B
$3.46M 2.27%
5,719
-485
GILD icon
14
Gilead Sciences
GILD
$160B
$3.43M 2.25%
24,623
-1,484
HD icon
15
Home Depot
HD
$310B
$3.4M 2.24%
10,352
+659
AMGN icon
16
Amgen
AMGN
$189B
$3.36M 2.21%
9,552
-234
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.42B
$3.3M 2.16%
77,424
-7,028
ABBV icon
18
AbbVie
ABBV
$401B
$3.24M 2.13%
14,907
+221
CSCO icon
19
Cisco
CSCO
$479B
$3.18M 2.09%
41,049
+226
MCD icon
20
McDonald's
MCD
$199B
$3.17M 2.08%
10,203
-21
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$3.13M 2.05%
32,776
+923
USB icon
22
US Bancorp
USB
$86.4B
$3.1M 2.04%
59,650
-2,932
CMI icon
23
Cummins
CMI
$89.9B
$3.08M 2.02%
5,723
-383
ITW icon
24
Illinois Tool Works
ITW
$72.7B
$3.07M 2.02%
11,791
+88
CL icon
25
Colgate-Palmolive
CL
$70.9B
$3.01M 1.98%
35,366
+1,796
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