IP

Integras Partners Portfolio holdings

AUM $99.3M
This Quarter Return
+7.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
Cap. Flow
-$14.5M
Cap. Flow %
-14.6%
Top 10 Hldgs %
36.95%
Holding
64
New
4
Increased
10
Reduced
29
Closed
11

Top Buys

1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
$2.34M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
$2.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
$639K
4
LRCX icon
Lam Research
LRCX
$259K
5
ORCL icon
Oracle
ORCL
$240K

Top Sells

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
$3.18M
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 Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96B
$2.23M 2.24%
48,139
-421
-0.9% -$19.5K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.05M 2.07%
36,083
-1,962
-5% -$112K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.83M 1.85%
22,117
-437
-2% -$36.2K
ARCC icon
29
Ares Capital
ARCC
$15.8B
$1.73M 1.75%
79,005
-3,514
-4% -$77.2K
INCO icon
30
Columbia India Consumer ETF
INCO
$300M
$1.48M 1.49%
22,773
+777
+4% +$50.4K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.43M 1.44%
6,968
-454
-6% -$92.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 1.36%
2,178
+177
+9% +$110K
MORT icon
33
VanEck Mortgage REIT Income ETF
MORT
$325M
$1.32M 1.33%
124,951
-18,505
-13% -$195K
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
$825K 0.83%
11,660
+304
+3% +$21.5K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$817K 0.82%
5,170
– –
AAPL icon
36
Apple
AAPL
$3.45T
$730K 0.74%
3,558
+1
+0% +$205
NEE icon
37
NextEra Energy, Inc.
NEE
$148B
$662K 0.67%
9,542
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$639K 0.64%
+1,159
New +$639K
SO icon
39
Southern Company
SO
$102B
$553K 0.56%
6,025
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$511K 0.51%
3,782
-45
-1% -$6.08K
IBM icon
41
IBM
IBM
$227B
$503K 0.51%
1,708
– –
KO icon
42
Coca-Cola
KO
$297B
$461K 0.46%
6,520
– –
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.13B
$451K 0.45%
12,151
+3,634
+43% +$135K
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$449K 0.45%
4,169
+858
+26% +$92.4K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$397K 0.4%
6,606
+32
+0.5% +$1.92K
CRWD icon
46
CrowdStrike
CRWD
$106B
$318K 0.32%
625
+1
+0.2% +$509
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$289K 0.29%
1,629
– –
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$278K 0.28%
4,346
+10
+0.2% +$639
DIS icon
49
Walt Disney
DIS
$213B
$273K 0.27%
2,198
– –
LRCX icon
50
Lam Research
LRCX
$127B
$259K 0.26%
+2,660
New +$259K
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