IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
26
$2.26M 2.04%
6,019
+1
27
$2.17M 1.96%
38,045
+5,250
28
$1.88M 1.69%
36,271
+3,544
29
$1.87M 1.68%
22,554
+4,208
30
$1.83M 1.65%
82,519
+12,316
31
$1.6M 1.45%
143,456
+25,221
32
$1.44M 1.3%
7,422
-92
33
$1.31M 1.18%
21,996
+39
34
$1.12M 1.01%
2,001
-62
35
$960K 0.87%
16,078
-495
36
$790K 0.71%
3,557
+3
37
$773K 0.7%
2,504
-445
38
$724K 0.65%
11,356
-139
39
$676K 0.61%
9,542
40
$567K 0.51%
4,740
-151
41
$560K 0.51%
5,170
42
$554K 0.5%
6,025
+1
43
$475K 0.43%
4,877
-3,835
44
$467K 0.42%
3,827
+103
45
$467K 0.42%
6,520
46
$425K 0.38%
1,708
+1
47
$355K 0.32%
6,574
-519
48
$335K 0.3%
6,512
49
$331K 0.3%
1,565
-350
50
$331K 0.3%
3,311
-277
1
2
3