IP
Integras Partners Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
-$6.35M (-5%)
Cap. Flow
+$1.82M
Cap. Flow % of AUM
1.64%
Top 10 Holdings %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 | $720K | |
| 3 | $611K | |
| 4 | $508K | |
| 5 | $374K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Industrials | 9.74% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.26M | 2.04% | 6,019 +1 | +0% | +$375 | |||
| $2.17M | 1.96% | 38,045 +5,250 | +16% | +$300K | |||
| $1.88M | 1.69% | 36,271 +3,544 | +11% | +$184K | |||
| $1.87M | 1.68% | 22,554 +4,208 | +23% | +$348K | |||
| $1.83M | 1.65% | 82,519 +12,316 | +18% | +$273K | |||
| $1.6M | 1.45% | 143,456 +25,221 | +21% | +$282K | |||
| $1.44M | 1.3% | 7,422 -92 | -1% | -$17.8K | |||
| $1.31M | 1.18% | 21,996 +39 | +0.2% | +$2.32K | |||
| $1.12M | 1.01% | 2,001 -62 | -3% | -$34.8K | |||
| $960K | 0.87% | 16,078 -495 | -3% | -$29.5K | |||
| $790K | 0.71% | 3,557 +3 | +0.1% | +$666 | |||
| $773K | 0.7% | 2,504 -445 | -15% | -$137K | |||
| $724K | 0.65% | 11,356 -139 | -1% | -$8.86K | |||
| $676K | 0.61% | 9,542 | – | – | |||
| $567K | 0.51% | 4,740 -151 | -3% | -$18.1K | |||
| $560K | 0.51% | 5,170 | – | – | |||
| $554K | 0.5% | 6,025 +1 | +0% | +$92 | |||
| $475K | 0.43% | 4,877 -3,835 | -44% | -$374K | |||
| $467K | 0.42% | 3,827 +103 | +3% | +$12.6K | |||
| $467K | 0.42% | 6,520 | – | – | |||
| $425K | 0.38% | 1,708 +1 | +0.1% | +$249 | |||
| $355K | 0.32% | 6,574 -519 | -7% | -$28K | |||
| $335K | 0.3% | 6,512 | – | – | |||
| $331K | 0.3% | 1,565 -350 | -18% | -$74K | |||
| $331K | 0.3% | 3,311 -277 | -8% | -$27.7K |
