IP
Integras Partners Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$6.35M (-5%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %Top 10 Hldgs %
38.76%
Holding
65
New
3
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 | $2.86M | |
| 2 | $2.59M | |
| 3 | $488K | |
| 4 | $385K | |
| 5 | $385K |
Top Sells
| 1 | $4.47M | |
| 2 | $720K | |
| 3 | $611K | |
| 4 | $508K | |
| 5 | $374K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Industrials | 9.74% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.5M | 6.77% | 141,954 +7,295 | +5% | +$385K | |||
| $6.37M | 5.75% | 0 | – | – | |||
| $5.93M | 5.35% | 64,756 -736 | -1% | -$67.4K | |||
| $4.51M | 4.07% | 236,650 -32,094 | -12% | -$611K | |||
| $3.26M | 2.94% | 15,564 -184 | -1% | -$38.6K | |||
| $3.18M | 2.87% | 8,675 -173 | -2% | -$63.4K | |||
| $3.12M | 2.82% | 32,740 -7,548 | -19% | -$720K | |||
| $3.11M | 2.81% | 26,187 +237 | +0.9% | +$28.2K | |||
| $2.99M | 2.7% | 9,602 +484 | +5% | +$151K | |||
| $2.97M | 2.68% | 26,513 -4,532 | -15% | -$508K | |||
| $2.96M | 2.67% | 48,560 -513 | -1% | -$31.3K | |||
| $2.93M | 2.65% | 94,516 +12,420 | +15% | +$385K | |||
| $2.9M | 2.62% | 9,291 +424 | +5% | +$132K | |||
| $2.86M | 2.58% | 46,393 -389 | -0.8% | -$24K | |||
| $2.86M | 2.58% | 12,342 | New | +$2.86M | |||
| $2.81M | 2.54% | 30,030 +1,471 | +5% | +$138K | |||
| $2.8M | 2.53% | 31,951 -1,389 | -4% | -$122K | |||
| $2.78M | 2.51% | 37,043 +4,988 | +16% | +$374K | |||
| $2.72M | 2.46% | 28,520 -1,938 | -6% | -$185K | |||
| $2.71M | 2.44% | 55,728 +10,049 | +22% | +$488K | |||
| $2.61M | 2.36% | 5,847 +514 | +10% | +$230K | |||
| $2.59M | 2.34% | 36,189 | New | +$2.59M | |||
| $2.59M | 2.33% | 10,423 +570 | +6% | +$141K | |||
| $2.51M | 2.26% | 59,435 -1,270 | -2% | -$53.6K | |||
| $2.51M | 2.26% | 8,004 -139 | -2% | -$43.6K |
