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
$111M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.59M
3
+$488K
4
CLOI icon
VanEck CLO ETF
CLOI
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$385K

Top Sells

1
+$4.95M
2
+$4.47M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.26M

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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.84T
$2.26M 2.04%
6,019
+1
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.17M 1.96%
38,045
+5,250
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.9B
$1.88M 1.69%
36,271
+3,544
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.87M 1.68%
22,554
+4,208
ARCC icon
30
Ares Capital
ARCC
$13.8B
$1.83M 1.65%
82,519
+12,316
MORT icon
31
VanEck Mortgage REIT Income ETF
MORT
$320M
$1.6M 1.45%
143,456
+25,221
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$1.44M 1.3%
7,422
-92
INCO icon
33
Columbia India Consumer ETF
INCO
$309M
$1.31M 1.18%
21,996
+39
IVV icon
34
iShares Core S&P 500 ETF
IVV
$667B
$1.12M 1.01%
2,001
-62
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$960K 0.87%
16,078
-495
AAPL icon
36
Apple
AAPL
$3.89T
$790K 0.71%
3,557
+3
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$773K 0.7%
2,504
-445
JIRE icon
38
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.7B
$724K 0.65%
11,356
-139
NEE icon
39
NextEra Energy
NEE
$175B
$676K 0.61%
9,542
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$567K 0.51%
4,740
-151
NVDA icon
41
NVIDIA
NVDA
$4.45T
$560K 0.51%
5,170
SO icon
42
Southern Company
SO
$107B
$554K 0.5%
6,025
+1
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$475K 0.43%
4,877
-3,835
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$467K 0.42%
3,827
+103
KO icon
45
Coca-Cola
KO
$295B
$467K 0.42%
6,520
IBM icon
46
IBM
IBM
$264B
$425K 0.38%
1,708
+1
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$355K 0.32%
6,574
-519
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$11.5B
$335K 0.3%
6,512
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.3B
$331K 0.3%
1,565
-350
SPGP icon
50
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$331K 0.3%
3,311
-277
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