IP

Integras Partners Portfolio holdings

AUM $111M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$6.35M
Cap. Flow
-$7.39M
Cap. Flow %
-6.67%
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
$3.5M
3
$2.68M
4
$2.26M
5
$720K

Sector Composition

1Healthcare11%
2Industrials9.74%
3Consumer Staples8%
4Technology6.42%
5Consumer Discretionary5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.5M6.77% 141,954
+7,295
+5%
+$385K
––0––
$5.93M5.35% 64,756
-736
-1%
-$67.4K
$4.51M4.07% 236,650
-32,094
-12%
-$611K
$3.26M2.94% 15,564
-184
-1%
-$38.6K
$3.18M2.87% 8,675
-173
-2%
-$63.4K
$3.12M2.82% 32,740
-7,548
-19%
-$720K
$3.11M2.81% 26,187
+237
+0.9%
+$28.2K
$2.99M2.7% 9,602
+484
+5%
+$151K
$2.97M2.68% 26,513
-4,532
-15%
-$508K
$2.96M2.67% 48,560
-513
-1%
-$31.3K
$2.93M2.65% 94,516
+12,420
+15%
+$385K
$2.9M2.62% 9,291
+424
+5%
+$132K
$2.86M2.58% 46,393
-389
-0.8%
-$24K
$2.86M2.58%
+12,342
 New
+$2.86M
$2.81M2.54% 30,030
+1,471
+5%
+$138K
$2.8M2.53% 31,951
-1,389
-4%
-$122K
$2.78M2.51% 37,043
+4,988
+16%
+$374K
$2.72M2.46% 28,520
-1,938
-6%
-$185K
$2.71M2.44% 55,728
+10,049
+22%
+$488K
$2.61M2.36% 5,847
+514
+10%
+$230K
$2.59M2.34%
+36,189
 New
+$2.59M
$2.59M2.33% 10,423
+570
+6%
+$141K
$2.51M2.26% 59,435
-1,270
-2%
-$53.6K
$2.51M2.26% 8,004
-139
-2%
-$43.6K
123