IP

Integras Partners Portfolio holdings

AUM $99.3M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$7.39M
Cap. Flow %
-6.67%
Top 10 Hldgs %
38.76%
Holding
65
New
3
Increased
23
Reduced
26
Closed
5

Top Buys

1
LNG icon
Cheniere Energy
LNG
$2.86M
2
GFF icon
Griffon
GFF
$2.59M
3
BHP icon
BHP
BHP
$488K
4
CLOI icon
VanEck CLO ETF
CLOI
$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
$385K

Top Sells

1
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$4.47M
2
AVGO icon
Broadcom
AVGO
$3.5M
3
TXN icon
Texas Instruments
TXN
$2.68M
4
JNJ icon
Johnson & Johnson
JNJ
$2.26M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$720K

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
MSFT icon
26
Microsoft
MSFT
$3.77T
$2.26M 2.04%
6,019
+1
+0% +$375
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.17M 1.96%
38,045
+5,250
+16% +$300K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.88M 1.69%
36,271
+3,544
+11% +$184K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 1.68%
22,554
+4,208
+23% +$348K
ARCC icon
30
Ares Capital
ARCC
$15.8B
$1.83M 1.65%
82,519
+12,316
+18% +$273K
MORT icon
31
VanEck Mortgage REIT Income ETF
MORT
$325M
$1.6M 1.45%
143,456
+25,221
+21% +$282K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.44M 1.3%
7,422
-92
-1% -$17.8K
INCO icon
33
Columbia India Consumer ETF
INCO
$300M
$1.31M 1.18%
21,996
+39
+0.2% +$2.32K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 1.01%
2,001
-62
-3% -$34.8K
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$960K 0.87%
16,078
-495
-3% -$29.5K
AAPL icon
36
Apple
AAPL
$3.45T
$790K 0.71%
3,557
+3
+0.1% +$666
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$773K 0.7%
2,504
-445
-15% -$137K
JIRE icon
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$724K 0.65%
11,356
-139
-1% -$8.86K
NEE icon
39
NextEra Energy, Inc.
NEE
$148B
$676K 0.61%
9,542
– –
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$567K 0.51%
4,740
-151
-3% -$18.1K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$560K 0.51%
5,170
– –
SO icon
42
Southern Company
SO
$102B
$554K 0.5%
6,025
+1
+0% +$92
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$475K 0.43%
4,877
-3,835
-44% -$374K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$467K 0.42%
3,827
+103
+3% +$12.6K
KO icon
45
Coca-Cola
KO
$297B
$467K 0.42%
6,520
– –
IBM icon
46
IBM
IBM
$227B
$425K 0.38%
1,708
+1
+0.1% +$249
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$355K 0.32%
6,574
-519
-7% -$28K
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.8B
$335K 0.3%
6,512
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$27B
$331K 0.3%
1,565
-350
-18% -$74K
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$331K 0.3%
3,311
-277
-8% -$27.7K
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