IP
Integras Partners Portfolio holdings
AUM $111M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$6.35M (-5%)
Cap. Flow
-$7.39M
Cap. Flow % of AUM
-6.67%
Top 10 Holdings %Top 10 Hldgs %
38.76%
Holding
65
New
3
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 | $2.86M | |
| 2 | $2.59M | |
| 3 | $488K | |
| 4 | $385K | |
| 5 | $385K |
Top Sells
| 1 | $4.47M | |
| 2 | $3.5M | |
| 3 | $2.68M | |
| 4 | $2.26M | |
| 5 | $720K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Industrials | 9.74% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.25% | 8,517 -1,319 | -13% | -$42.7K | |||
| $269K | 0.24% | 2,751 -28 | -1% | -$2.74K | |||
| $268K | 0.24% | 4,336 +4 | +0.1% | +$247 | |||
| $254K | 0.23% | 1,629 +1 | +0.1% | +$156 | |||
| $250K | 0.23% | +8,847 | New | +$250K | |||
| $245K | 0.22% | 3,650 -66,490 | -95% | -$4.47M | |||
| $231K | 0.21% | 700 | – | – | |||
| $220K | 0.2% | 624 | – | – | |||
| $217K | 0.2% | 2,198 | – | – | |||
| $217K | 0.2% | 883 -8 | -0.9% | -$1.96K | |||
| – | – | -15,098 | Closed | -$3.5M | |||
| – | – | -1,079 | Closed | -$204K | |||
| – | – | -15,658 | Closed | -$2.26M | |||
| – | – | -13,325 | Closed | -$558K | |||
| – | – | -14,271 | Closed | -$2.68M |
