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
$99.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.15M
3
+$639K
4
LRCX icon
Lam Research
LRCX
+$259K
5
ORCL icon
Oracle
ORCL
+$240K

Top Sells

1
+$6.37M
2
+$5.93M
3
+$4.51M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.18M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.88M

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
BMY icon
26
Bristol-Myers Squibb
BMY
$94.9B
$2.23M 2.24%
48,139
-421
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.05M 2.07%
36,083
-1,962
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.83M 1.85%
22,117
-437
ARCC icon
29
Ares Capital
ARCC
$14.3B
$1.73M 1.75%
79,005
-3,514
INCO icon
30
Columbia India Consumer ETF
INCO
$297M
$1.48M 1.49%
22,773
+777
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.43M 1.44%
6,968
-454
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.35M 1.36%
2,178
+177
MORT icon
33
VanEck Mortgage REIT Income ETF
MORT
$319M
$1.32M 1.33%
124,951
-18,505
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.61B
$825K 0.83%
11,660
+304
NVDA icon
35
NVIDIA
NVDA
$4.58T
$817K 0.82%
5,170
AAPL icon
36
Apple
AAPL
$3.99T
$730K 0.74%
3,558
+1
NEE icon
37
NextEra Energy
NEE
$171B
$662K 0.67%
9,542
QQQ icon
38
Invesco QQQ Trust
QQQ
$387B
$639K 0.64%
+1,159
SO icon
39
Southern Company
SO
$100B
$553K 0.56%
6,025
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$511K 0.51%
3,782
-45
IBM icon
41
IBM
IBM
$292B
$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
$1.08B
$451K 0.45%
12,151
+3,634
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.62B
$449K 0.45%
4,169
+858
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$397K 0.4%
6,606
+32
CRWD icon
46
CrowdStrike
CRWD
$134B
$318K 0.32%
625
+1
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.44T
$289K 0.29%
1,629
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.3B
$278K 0.28%
4,346
+10
DIS icon
49
Walt Disney
DIS
$199B
$273K 0.27%
2,198
LRCX icon
50
Lam Research
LRCX
$204B
$259K 0.26%
+2,660
1
2
3