IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.89M
3
+$2.31M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
5
QTUM icon
Defiance Quantum ETF
QTUM
+$1.77M

Top Sells

1
+$1.45M
2
+$304K
3
+$234K
4
GPN icon
Global Payments
GPN
+$220K
5
INCO icon
Columbia India Consumer ETF
INCO
+$50.4K

Sector Composition

1 Industrials 10.72%
2 Healthcare 10.34%
3 Consumer Staples 7.8%
4 Technology 7.64%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$62.8B
$2.63M 2.13%
32,959
+3,109
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.38M 1.92%
41,640
+5,557
IVV icon
28
iShares Core S&P 500 ETF
IVV
$736B
$2.19M 1.77%
3,277
+1,099
JEPQ icon
29
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$2.15M 1.74%
+37,346
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$1.87M 1.51%
22,568
+451
QTUM icon
31
Defiance Quantum ETF
QTUM
$3.12B
$1.77M 1.43%
+16,869
ARCC icon
32
Ares Capital
ARCC
$15.1B
$1.73M 1.4%
84,756
+5,751
GBTC icon
33
Grayscale Bitcoin Trust
GBTC
$35.8B
$1.65M 1.33%
+18,397
MORT icon
34
VanEck Mortgage REIT Income ETF
MORT
$352M
$1.59M 1.29%
147,864
+22,913
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.49M 1.2%
6,909
-59
INCO icon
36
Columbia India Consumer ETF
INCO
$283M
$1.42M 1.15%
21,993
-780
NVDA icon
37
NVIDIA
NVDA
$4.42T
$965K 0.78%
5,170
AAPL icon
38
Apple
AAPL
$4.12T
$895K 0.72%
3,516
-42
JIRE icon
39
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.57B
$879K 0.71%
11,959
+299
NEE icon
40
NextEra Energy
NEE
$174B
$720K 0.58%
9,542
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$710K 0.57%
10,768
+4,162
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
$669K 0.54%
1,115
-44
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$587K 0.47%
4,028
+246
SO icon
44
Southern Company
SO
$96.1B
$571K 0.46%
6,025
SPGP icon
45
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$558K 0.45%
4,914
+745
IBM icon
46
IBM
IBM
$289B
$482K 0.39%
1,708
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.02B
$456K 0.37%
12,963
+812
KO icon
48
Coca-Cola
KO
$301B
$432K 0.35%
6,520
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.88T
$397K 0.32%
1,629
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$12B
$369K 0.3%
+6,342
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