IP
Integras Partners Portfolio holdings
AUM
$124M
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$124M
AUM Growth
+$9.53K
(+0.01%)
Holding
66
Top Buys
| 1 | +$2.69M | |
| 2 | +$456K | |
| 3 | +$286K | |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$236K |
| 5 |
Apple
AAPL
|
+$229K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$896K | |
| 3 | +$555K | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$526K |
| 5 |
Cisco
CSCO
|
+$354K |
Sector Composition
| 1 | Healthcare | 10.47% |
| 2 | Industrials | 9.71% |
| 3 | Technology | 9% |
| 4 | Consumer Staples | 7.55% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck CLO ETF
CLOI
$1.36B
| $8.48M | 6.85% |
160,524
+5,397
|
|
||
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
| $6.44M | 5.21% |
265,970
+6,722
|
|
||
|
BAI
3
iShares A.I. Innovation and Tech Active ETF
BAI
$8.41B
| $4.8M | 3.88% |
144,113
-4,398
|
|
||
4
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
| $4M | 3.23% |
44,449
-462
|
|
||
5
BHP
BHP
$182B
| $3.45M | 2.79% |
57,132
-3,065
|
|
||
6
Walmart Inc
WMT
$987B
| $3.36M | 2.72% |
30,181
-2,564
|
|
||
7
AbbVie
ABBV
$407B
| $3.36M | 2.71% |
14,686
-1,400
|
|
||
8
US Bancorp
USB
$81.4B
| $3.34M | 2.7% |
62,582
-1,157
|
|
||
9
Home Depot
HD
$356B
| $3.34M | 2.69% |
9,693
-347
|
|
||
10
iShares International Select Dividend ETF
IDV
$7.79B
| $3.33M | 2.69% |
84,452
+113
|
|
||
11
Exxon Mobil
XOM
$630B
| $3.31M | 2.67% |
27,485
-338
|
|
||
12
Gilead Sciences
GILD
$179B
| $3.2M | 2.59% |
26,107
-1,197
|
|
||
13
Amgen
AMGN
$199B
| $3.2M | 2.59% |
9,786
-417
|
|
||
|
14
Bristol-Myers Squibb
BMY
$123B
| $3.2M | 2.59% |
59,340
-10,940
|
|
||
|
15
Cisco
CSCO
$311B
| $3.14M | 2.54% |
40,823
-4,772
|
|
||
16
McDonald's
MCD
$234B
| $3.12M | 2.52% |
10,224
-137
|
|
||
17
Cummins
CMI
$74.5B
| $3.12M | 2.52% |
6,106
-2,963
|
|
||
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
| $3.06M | 2.47% |
31,853
+1,880
|
|
||
19
Lockheed Martin
LMT
$155B
| $3M | 2.42% |
6,204
-249
|
|
||
20
NRG Energy
NRG
$33.1B
| $2.95M | 2.38% |
18,529
-612
|
|
||
21
Illinois Tool Works
ITW
$79.9B
| $2.88M | 2.33% |
11,703
-47
|
|
||
22
Sysco
SYY
$40.8B
| $2.88M | 2.32% |
39,037
+41
|
|
||
23
Accenture
ACN
$132B
| $2.84M | 2.3% |
+10,596
|
|
||
24
Griffon
GFF
$3.61B
| $2.8M | 2.26% |
38,042
-531
|
|
||
25
Colgate-Palmolive
CL
$75B
| $2.65M | 2.14% |
33,570
+611
|
|