IP

Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$2.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.66M

Top Sells

1
+$1.4M
2
+$299K
3
+$232K
4
GPN icon
Global Payments
GPN
+$220K
5
INCO icon
Columbia India Consumer ETF
INCO
+$50.7K

Sector Composition

1 Industrials 10.72%
2 Healthcare 10.34%
3 Consumer Staples 7.8%
4 Technology 7.64%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 2.13%
32,959
+3,109
27
$2.38M 1.92%
41,640
+5,557
28
$2.19M 1.77%
3,277
+1,099
29
$2.15M 1.74%
+37,346
30
$1.87M 1.51%
22,568
+451
31
$1.77M 1.43%
+16,869
32
$1.73M 1.4%
84,756
+5,751
33
$1.65M 1.33%
+18,397
34
$1.59M 1.29%
147,864
+22,913
35
$1.49M 1.2%
6,909
-59
36
$1.42M 1.15%
21,993
-780
37
$965K 0.78%
5,170
38
$895K 0.72%
3,516
-42
39
$879K 0.71%
11,959
+299
40
$720K 0.58%
9,542
41
$710K 0.57%
10,768
+4,162
42
$669K 0.54%
1,115
-44
43
$587K 0.47%
4,028
+246
44
$571K 0.46%
6,025
45
$558K 0.45%
4,914
+745
46
$482K 0.39%
1,708
47
$456K 0.37%
12,963
+812
48
$432K 0.35%
6,520
49
$397K 0.32%
1,629
50
$369K 0.3%
+6,342
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