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Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$11.5M
Cap. Flow
-$15.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
36.95%
Holding
64
New
4
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.98M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
4
LRCX icon
Lam Research
LRCX
+$211K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.93M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.51M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.16M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.88M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.76%
3 Consumer Staples 9.13%
4 Technology 9.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$124B
$2.23M 2.24%
48,139
-421
-0.9% -$20.7K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.05M 2.07%
36,083
-1,962
-5% -$109K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.83M 1.85%
22,117
-437
-2% -$36.1K
ARCC icon
29
Ares Capital
ARCC
$13.5B
$1.73M 1.75%
79,005
-3,514
-4% -$74.7K
INCO icon
30
Columbia India Consumer ETF
INCO
$225M
$1.48M 1.49%
22,773
+777
+4% +$49.2K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.43M 1.44%
6,968
-454
-6% -$88K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$886B
$1.35M 1.36%
2,178
+177
+9% +$102K
MORT icon
33
VanEck Mortgage REIT Income ETF
MORT
$372M
$1.32M 1.33%
124,951
-18,505
-13% -$188K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$825K 0.83%
11,660
+304
+3% +$20.3K
NVDA icon
35
NVIDIA
NVDA
$5.14T
$817K 0.82%
5,170
– –
AAPL icon
36
Apple
AAPL
$4.79T
$730K 0.74%
3,558
+1
+0% +$202
NEE icon
37
NextEra Energy
NEE
$186B
$662K 0.67%
9,542
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$639K 0.64%
+1,159
New +$576K
SO icon
39
Southern Company
SO
$108B
$553K 0.56%
6,025
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$511K 0.51%
3,782
-45
-1% -$5.62K
IBM icon
41
IBM
IBM
$193B
$503K 0.51%
1,708
– –
KO icon
42
Coca-Cola
KO
$354B
$461K 0.46%
6,520
– –
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.22B
$451K 0.45%
12,151
+3,634
+43% +$125K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$449K 0.45%
4,169
+858
+26% +$85.6K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$397K 0.4%
6,606
+32
+0.5% +$1.79K
CRWD icon
46
CrowdStrike
CRWD
$192B
$318K 0.32%
2,500
+4
+0.2% +$434
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$289K 0.29%
1,629
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$42.2B
$278K 0.28%
4,346
+10
+0.2% +$610
DIS icon
49
Walt Disney
DIS
$166B
$273K 0.27%
2,198
– –
LRCX icon
50
Lam Research
LRCX
$399B
$259K 0.26%
+2,660
New +$211K
1
2
3

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CMMS
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HWM
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SGM
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II
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RFN
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CIG
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EG
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Integras Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Integras Partners held 64 positions worth $99.3M, down 10% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integras Partners withdrew a net $15.3M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integras Partners opened a new position in iShares A.I. Innovation and Tech Active ETF worth $2.34M.

  • Integras Partners's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 81,012 shares worth $2.34M.
  • Integras Partners added most to JPMorgan US Tech Leaders ETF in Q2 2025, an estimated $1.88M increase.
  • Integras Partners's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $3.16M.
  • Integras Partners fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $5.93M.
  • Integras Partners's ten largest holdings make up 37% of its $99.3M portfolio in Q2 2025.
  • Integras Partners opened 4 new positions and closed 11 in Q2 2025.
  • Integras Partners's portfolio value fell 10% quarter-over-quarter to $99.3M.

Based on Integras Partners's 13F filing for Q2 2025, filed 12 Aug 2025.