IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$9.53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$456K
3
+$286K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$236K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$1.38M
2
+$896K
3
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$526K
5
CSCO icon
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
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$2.41M 1.95%
42,162
+522
IVV icon
27
iShares Core S&P 500 ETF
IVV
$735B
$2.19M 1.77%
3,199
-78
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$2.15M 1.74%
37,069
-277
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$1.98M 1.6%
23,852
+1,284
LNG icon
30
Cheniere Energy
LNG
$54.9B
$1.96M 1.59%
10,108
-2,644
MSFT icon
31
Microsoft
MSFT
$3.04T
$1.96M 1.59%
4,057
-1,788
QTUM icon
32
Defiance Quantum ETF
QTUM
$3.46B
$1.79M 1.45%
16,360
-509
ARCC icon
33
Ares Capital
ARCC
$13.5B
$1.77M 1.43%
87,483
+2,727
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.51M 1.22%
6,860
-49
INCO icon
35
Columbia India Consumer ETF
INCO
$247M
$1.46M 1.18%
22,577
+584
MORT icon
36
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.46M 1.18%
138,851
-9,013
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$27.1B
$1.26M 1.02%
18,455
+58
AAPL icon
38
Apple
AAPL
$3.78T
$1.19M 0.96%
4,368
+852
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.79B
$855K 0.69%
11,415
-544
NEE icon
40
NextEra Energy
NEE
$190B
$766K 0.62%
9,542
NVDA icon
41
NVIDIA
NVDA
$4.32T
$758K 0.61%
4,066
-1,104
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$688K 0.56%
10,241
-527
QQQ icon
43
Invesco QQQ Trust
QQQ
$393B
$630K 0.51%
1,026
-89
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$618K 0.5%
4,156
+128
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$535K 0.43%
4,702
-212
SO icon
46
Southern Company
SO
$109B
$525K 0.42%
6,025
IBM icon
47
IBM
IBM
$243B
$506K 0.41%
1,708
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.2B
$460K 0.37%
+3,729
KO icon
49
Coca-Cola
KO
$331B
$452K 0.37%
6,470
-50
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.61T
$426K 0.34%
1,357
-272
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