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

Sector Composition

1Healthcare11%
2Industrials9.74%
3Consumer Staples8%
4Technology6.42%
5Consumer Discretionary5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.26M2.04% 6,019
+1
+0%
+$375
$2.17M1.96% 38,045
+5,250
+16%
+$300K
$1.88M1.69% 36,271
+3,544
+11%
+$184K
$1.87M1.68% 22,554
+4,208
+23%
+$348K
$1.83M1.65% 82,519
+12,316
+18%
+$273K
$1.6M1.45% 143,456
+25,221
+21%
+$282K
$1.44M1.3% 7,422
-92
-1%
-$17.8K
$1.31M1.18% 21,996
+39
+0.2%
+$2.32K
$1.12M1.01% 2,001
-62
-3%
-$34.8K
$960K0.87% 16,078
-495
-3%
-$29.5K
$790K0.71% 3,557
+3
+0.1%
+$666
$773K0.7% 2,504
-445
-15%
-$137K
$724K0.65% 11,356
-139
-1%
-$8.86K
$676K0.61% 9,542
$567K0.51% 4,740
-151
-3%
-$18.1K
$560K0.51% 5,170
$554K0.5% 6,025
+1
+0%
+$92
$475K0.43% 4,877
-3,835
-44%
-$374K
$467K0.42% 3,827
+103
+3%
+$12.6K
$467K0.42% 6,520
$425K0.38% 1,708
+1
+0.1%
+$249
$355K0.32% 6,574
-519
-7%
-$28K
$335K0.3% 6,512
$331K0.3% 1,565
-350
-18%
-$74K
$331K0.3% 3,311
-277
-8%
-$27.7K