IP

Integras Partners Portfolio holdings

AUM $99.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$639K
4
LRCX icon
Lam Research
LRCX
+$259K
5
ORCL icon
Oracle
ORCL
+$240K

Top Sells

1
+$6.37M
2
+$5.93M
3
+$4.51M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.88M

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.76%
3 Consumer Staples 9.13%
4 Technology 9.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
NRG icon
2
NRG Energy
NRG
$32.6B
$4.52M 4.55%
28,124
-396
CLOI icon
3
VanEck CLO ETF
CLOI
$1.22B
$4.33M 4.36%
81,858
-60,096
IDV icon
4
iShares International Select Dividend ETF
IDV
$5.92B
$3.2M 3.22%
92,653
-1,863
CSCO icon
5
Cisco
CSCO
$277B
$3.17M 3.19%
45,721
-672
HD icon
6
Home Depot
HD
$390B
$3.17M 3.19%
8,639
-36
WMT icon
7
Walmart
WMT
$859B
$3.1M 3.13%
31,742
-209
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.1M 3.13%
32,404
-336
LNG icon
9
Cheniere Energy
LNG
$48.1B
$2.95M 2.98%
12,131
-211
GILD icon
10
Gilead Sciences
GILD
$152B
$2.92M 2.94%
26,354
-159
MSFT icon
11
Microsoft
MSFT
$3.82T
$2.92M 2.94%
5,869
-150
ABBV icon
12
AbbVie
ABBV
$406B
$2.87M 2.89%
15,454
-110
XOM icon
13
Exxon Mobil
XOM
$479B
$2.81M 2.83%
26,091
-96
SYY icon
14
Sysco
SYY
$38.2B
$2.79M 2.81%
36,838
-205
CL icon
15
Colgate-Palmolive
CL
$63.9B
$2.71M 2.73%
29,850
-180
MCD icon
16
McDonald's
MCD
$220B
$2.7M 2.72%
9,246
-45
LMT icon
17
Lockheed Martin
LMT
$116B
$2.69M 2.71%
5,811
-36
AMGN icon
18
Amgen
AMGN
$161B
$2.67M 2.68%
9,546
-56
BHP icon
19
BHP
BHP
$141B
$2.67M 2.68%
55,417
-311
USB icon
20
US Bancorp
USB
$71.1B
$2.65M 2.67%
58,560
-875
CMI icon
21
Cummins
CMI
$56.7B
$2.61M 2.63%
7,964
-40
GFF icon
22
Griffon
GFF
$3.47B
$2.6M 2.61%
35,859
-330
ITW icon
23
Illinois Tool Works
ITW
$72.7B
$2.57M 2.59%
10,402
-21
JTEK icon
24
JPMorgan US Tech Leaders ETF
JTEK
$2.63B
$2.46M 2.48%
29,163
+25,513
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$5.36B
$2.34M 2.35%
+81,012
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