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Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
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
+$26.6M
Cap. Flow %
17.49%
Top 10 Hldgs %
34.71%
Holding
73
New
8
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$6.94M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.73M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$6.44M
2
BHP icon
BHP
BHP
+$598K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K
5
LMT icon
Lockheed Martin
LMT
+$299K

Sector Composition

Rank Sector Weight
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
$1.48B
$8.86M 5.82%
168,209
+7,685
+5% +$406K
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.37B
$6.88M 4.52%
+266,927
New +$6.94M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$6.49M 4.27%
+90,088
New +$6.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.67M 3.73%
+45,633
New +$5.8M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.63M 3.04%
74,113
+67,771
+1,069% +$4.3M
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.59M 3.02%
139,319
-4,794
-3% -$165K
XOM icon
7
ExxonMobil
XOM
$640B
$4.36M 2.87%
25,720
-1,765
-6% -$258K
LNG icon
8
Cheniere Energy
LNG
$56B
$4.21M 2.77%
14,850
+4,742
+47% +$1.09M
WMT icon
9
Walmart Inc
WMT
$870B
$3.58M 2.35%
28,837
-1,344
-4% -$165K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.55M 2.33%
58,584
-756
-1% -$44.1K
BHP icon
11
BHP
BHP
$215B
$3.54M 2.33%
48,669
-8,463
-15% -$598K
JTEK icon
12
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$3.53M 2.32%
44,356
-93
-0.2% -$7.97K
LMT icon
13
Lockheed Martin
LMT
$119B
$3.46M 2.27%
5,719
-485
-8% -$299K
GILD icon
14
Gilead Sciences
GILD
$162B
$3.43M 2.25%
24,623
-1,484
-6% -$208K
HD icon
15
Home Depot
HD
$330B
$3.4M 2.24%
10,352
+659
+7% +$240K
AMGN icon
16
Amgen
AMGN
$198B
$3.36M 2.21%
9,552
-234
-2% -$83.4K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.3B
$3.3M 2.16%
77,424
-7,028
-8% -$295K
ABBV icon
18
AbbVie
ABBV
$448B
$3.24M 2.13%
14,907
+221
+2% +$49K
CSCO icon
19
Cisco
CSCO
$442B
$3.18M 2.09%
41,049
+226
+0.6% +$17.7K
MCD icon
20
McDonald's
MCD
$187B
$3.17M 2.08%
10,203
-21
-0.2% -$6.69K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.13M 2.05%
32,776
+923
+3% +$88.8K
USB icon
22
US Bancorp
USB
$100B
$3.1M 2.04%
59,650
-2,932
-5% -$161K
CMI icon
23
Cummins
CMI
$91.2B
$3.08M 2.02%
5,723
-383
-6% -$217K
ITW icon
24
Illinois Tool Works
ITW
$78.8B
$3.07M 2.02%
11,791
+88
+0.8% +$23.9K
CL icon
25
Colgate-Palmolive
CL
$73.3B
$3.01M 1.98%
35,366
+1,796
+5% +$160K
1
2 3

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Integras Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Integras Partners held 73 positions worth $152M, up 23% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Integras Partners deployed $26.6M of net new capital in Q1 2026, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 266,927 shares worth $6.88M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was BHP, an estimated $598K trimmed.

  • Integras Partners's largest Q1 2026 buy was Capital Group Short Duration Income ETF: 266,927 shares worth $6.88M.
  • Integras Partners added most to Dimensional US Targeted Value ETF in Q1 2026, an estimated $4.3M increase.
  • Integras Partners's biggest Q1 2026 reduction was BHP, cutting an estimated $598K.
  • Integras Partners fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $6.44M.
  • Integras Partners's ten largest holdings make up 35% of its $152M portfolio in Q1 2026.
  • Integras Partners opened 8 new positions and closed 4 in Q1 2026.
  • Integras Partners's portfolio value rose 23% quarter-over-quarter to $152M.

Based on Integras Partners's 13F filing for Q1 2026, filed 12 May 2026.