IP

Integras Partners Portfolio holdings

AUM $99.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.45M
3
+$5.31M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M

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 Change
in Stake 		Capital Flow
26
$2.26M 1.93%
+15,658
27
$2.25M 1.92%
+82,096
28
$2.23M 1.9%
+45,679
29
$1.89M 1.61%
+32,795
30
$1.85M 1.57%
+32,727
31
$1.54M 1.31%
+70,203
32
$1.5M 1.28%
+18,346
33
$1.47M 1.26%
+7,514
34
$1.42M 1.21%
+21,957
35
$1.26M 1.07%
+118,235
36
$1.22M 1.04%
+2,063
37
$1.03M 0.88%
+16,573
38
$1.01M 0.86%
+2,949
39
$946K 0.81%
+8,712
40
$890K 0.76%
+3,554
41
$694K 0.59%
+5,170
42
$684K 0.58%
+9,542
43
$673K 0.57%
+11,495
44
$611K 0.52%
+4,891
45
$558K 0.48%
+13,325
46
$496K 0.42%
+6,024
47
$479K 0.41%
+3,724
48
$464K 0.4%
+1,915
49
$406K 0.35%
+6,520
50
$376K 0.32%
+3,588
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