IP

Integras Partners Portfolio holdings

AUM $99.3M
This Quarter Return
-1%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
Cap. Flow
+$112M
Cap. Flow %
95.78%
Top 10 Hldgs %
38.95%
Holding
62
New
61
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.66%
2 Healthcare 11.17%
3 Industrials 7.25%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$2.26M 1.93% +15,658 New +$2.26M
IDV icon
27
iShares International Select Dividend ETF
IDV
$5.77B
$2.25M 1.92% +82,096 New +$2.25M
BHP icon
28
BHP
BHP
$142B
$2.23M 1.9% +45,679 New +$2.23M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.89M 1.61% +32,795 New +$1.89M
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.85M 1.57% +32,727 New +$1.85M
ARCC icon
31
Ares Capital
ARCC
$15.8B
$1.54M 1.31% +70,203 New +$1.54M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.5M 1.28% +18,346 New +$1.5M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.47M 1.26% +7,514 New +$1.47M
INCO icon
34
Columbia India Consumer ETF
INCO
$300M
$1.42M 1.21% +21,957 New +$1.42M
MORT icon
35
VanEck Mortgage REIT Income ETF
MORT
$325M
$1.26M 1.07% +118,235 New +$1.26M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 1.04% +2,063 New +$1.22M
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$1.03M 0.88% +16,573 New +$1.03M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.01M 0.86% +2,949 New +$1.01M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$946K 0.81% +8,712 New +$946K
AAPL icon
40
Apple
AAPL
$3.45T
$890K 0.76% +3,554 New +$890K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$694K 0.59% +5,170 New +$694K
NEE icon
42
NextEra Energy, Inc.
NEE
$148B
$684K 0.58% +9,542 New +$684K
JIRE icon
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$673K 0.57% +11,495 New +$673K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$611K 0.52% +4,891 New +$611K
TNA icon
45
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$558K 0.48% +13,325 New +$558K
SO icon
46
Southern Company
SO
$102B
$496K 0.42% +6,024 New +$496K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$479K 0.41% +3,724 New +$479K
SMH icon
48
VanEck Semiconductor ETF
SMH
$27B
$464K 0.4% +1,915 New +$464K
KO icon
49
Coca-Cola
KO
$297B
$406K 0.35% +6,520 New +$406K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$376K 0.32% +3,588 New +$376K