IP

Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.73M
3
+$5.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M

Top Sells

1
+$6.44M
2
+$598K
3
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K
5
LMT icon
Lockheed Martin
LMT
+$299K

Sector Composition

1 Healthcare 8.93%
2 Industrials 8.3%
3 Technology 6.55%
4 Consumer Staples 6.49%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$27.3B
$2.86M 1.88%
19,551
+1,022
SYY icon
27
Sysco
SYY
$36.5B
$2.79M 1.83%
39,096
+59
GFF icon
28
Griffon
GFF
$3.92B
$2.75M 1.8%
37,774
-268
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$2.49M 1.64%
44,008
+1,846
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$2.45M 1.61%
68,947
+63,069
ACN icon
31
Accenture
ACN
$109B
$2.41M 1.58%
12,142
+1,546
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$2.27M 1.49%
+63,541
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.11M 1.39%
25,603
+1,751
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$2.06M 1.35%
37,150
+81
IVV icon
35
iShares Core S&P 500 ETF
IVV
$833B
$1.98M 1.3%
3,036
-163
ARCC icon
36
Ares Capital
ARCC
$13.5B
$1.75M 1.15%
96,926
+9,443
DFIV icon
37
Dimensional International Value ETF
DFIV
$19.7B
$1.74M 1.14%
33,022
+26,639
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.65B
$1.7M 1.12%
15,864
-496
MORT icon
39
VanEck Mortgage REIT Income ETF
MORT
$388M
$1.63M 1.07%
158,992
+20,141
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.55M 1.02%
7,221
+361
MSFT icon
41
Microsoft
MSFT
$3.1T
$1.49M 0.98%
4,013
-44
INCO icon
42
Columbia India Consumer ETF
INCO
$217M
$1.39M 0.91%
25,330
+2,753
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
$1.37M 0.9%
+39,750
GBTC icon
44
Grayscale Bitcoin Trust
GBTC
$9.08B
$1.34M 0.88%
25,375
+6,920
AAPL icon
45
Apple
AAPL
$4.51T
$988K 0.65%
3,894
-474
JIRE icon
46
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.7B
$918K 0.6%
12,116
+701
NEE icon
47
NextEra Energy
NEE
$179B
$886K 0.58%
9,542
IVE icon
48
iShares S&P 500 Value ETF
IVE
$47.5B
$847K 0.56%
+4,013
DFIS icon
49
Dimensional International Small Cap ETF
DFIS
$5.76B
$778K 0.51%
+23,111
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$767K 0.5%
10,995
+754
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