IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$576K
4
LRCX icon
Lam Research
LRCX
+$211K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

1
+$5.93M
2
+$4.51M
3
+$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

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
26
$2.23M 2.24%
48,139
-421
27
$2.05M 2.07%
36,083
-1,962
28
$1.83M 1.85%
22,117
-437
29
$1.73M 1.75%
79,005
-3,514
30
$1.48M 1.49%
22,773
+777
31
$1.43M 1.44%
6,968
-454
32
$1.35M 1.36%
2,178
+177
33
$1.32M 1.33%
124,951
-18,505
34
$825K 0.83%
11,660
+304
35
$817K 0.82%
5,170
36
$730K 0.74%
3,558
+1
37
$662K 0.67%
9,542
38
$639K 0.64%
+1,159
39
$553K 0.56%
6,025
40
$511K 0.51%
3,782
-45
41
$503K 0.51%
1,708
42
$461K 0.46%
6,520
43
$451K 0.45%
12,151
+3,634
44
$449K 0.45%
4,169
+858
45
$397K 0.4%
6,606
+32
46
$318K 0.32%
625
+1
47
$289K 0.29%
1,629
48
$278K 0.28%
4,346
+10
49
$273K 0.27%
2,198
50
$259K 0.26%
+2,660
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2
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