IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.89M
3
+$2.31M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.77M

Top Sells

1
+$1.45M
2
+$304K
3
+$234K
4
GPN icon
Global Payments
GPN
+$220K
5
INCO icon
Columbia India Consumer ETF
INCO
+$50.4K

Sector Composition

1 Industrials 10.72%
2 Healthcare 10.34%
3 Consumer Staples 7.8%
4 Technology 7.64%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.26B
$8.24M 6.66%
155,127
+73,269
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$6.3M 5.09%
+259,248
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$8.02B
$5.07M 4.1%
148,511
+67,499
JTEK icon
4
JPMorgan US Tech Leaders ETF
JTEK
$3.17B
$4.13M 3.34%
44,911
+15,748
HD icon
5
Home Depot
HD
$353B
$4.07M 3.29%
10,040
+1,401
CMI icon
6
Cummins
CMI
$70.7B
$3.83M 3.09%
9,069
+1,105
ABBV icon
7
AbbVie
ABBV
$401B
$3.72M 3.01%
16,086
+632
WMT icon
8
Walmart
WMT
$918B
$3.37M 2.73%
32,745
+1,003
BHP icon
9
BHP
BHP
$150B
$3.36M 2.71%
60,197
+4,780
LMT icon
10
Lockheed Martin
LMT
$105B
$3.22M 2.6%
6,453
+642
SYY icon
11
Sysco
SYY
$35B
$3.21M 2.59%
38,996
+2,158
BMY icon
12
Bristol-Myers Squibb
BMY
$106B
$3.17M 2.56%
70,280
+22,141
MCD icon
13
McDonald's
MCD
$222B
$3.15M 2.54%
10,361
+1,115
XOM icon
14
Exxon Mobil
XOM
$496B
$3.14M 2.53%
27,823
+1,732
CSCO icon
15
Cisco
CSCO
$308B
$3.12M 2.52%
45,595
-126
NRG icon
16
NRG Energy
NRG
$31.5B
$3.1M 2.5%
19,141
-8,983
IDV icon
17
iShares International Select Dividend ETF
IDV
$6.43B
$3.08M 2.49%
84,339
-8,314
USB icon
18
US Bancorp
USB
$80B
$3.08M 2.49%
63,739
+5,179
ITW icon
19
Illinois Tool Works
ITW
$72.5B
$3.06M 2.48%
11,750
+1,348
GILD icon
20
Gilead Sciences
GILD
$151B
$3.03M 2.45%
27,304
+950
MSFT icon
21
Microsoft
MSFT
$3.58T
$3.03M 2.45%
5,845
-24
LNG icon
22
Cheniere Energy
LNG
$43.8B
$3M 2.42%
12,752
+621
GFF icon
23
Griffon
GFF
$3.4B
$2.94M 2.37%
38,573
+2,714
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.89M 2.34%
29,973
-2,431
AMGN icon
25
Amgen
AMGN
$179B
$2.88M 2.33%
10,203
+657
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