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
$124M
AUM Growth
+$9.53K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$456K
3
+$286K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$236K
5
AAPL icon
Apple
AAPL
+$229K

Top Sells

1
+$1.38M
2
+$896K
3
+$555K
4
BMY icon
Bristol-Myers Squibb
BMY
+$526K
5
CSCO icon
Cisco
CSCO
+$354K

Sector Composition

1 Healthcare 10.47%
2 Industrials 9.71%
3 Technology 9%
4 Consumer Staples 7.55%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$108B
$390K 0.32%
833
+208
BUG icon
52
Global X Cybersecurity ETF
BUG
$851M
$378K 0.31%
12,417
-546
DFAT icon
53
Dimensional US Targeted Value ETF
DFAT
$12.7B
$378K 0.31%
6,342
LRCX icon
54
Lam Research
LRCX
$249B
$351K 0.28%
2,050
-610
DFIV icon
55
Dimensional International Value ETF
DFIV
$17.7B
$319K 0.26%
6,383
+61
DGRO icon
56
iShares Core Dividend Growth ETF
DGRO
$37.6B
$298K 0.24%
4,299
+41
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.61T
$277K 0.22%
885
-199
DIS icon
58
Walt Disney
DIS
$180B
$250K 0.2%
2,198
TBIL
59
F/m US Treasury 3 Month Bill Fund
TBIL
$6.4B
$235K 0.19%
+4,719
JPM icon
60
JPMorgan Chase
JPM
$781B
$234K 0.19%
726
-157
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$231K 0.19%
1,604
TNA icon
62
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.37B
$226K 0.18%
4,955
+2
PWR icon
63
Quanta Services
PWR
$80.8B
$214K 0.17%
506
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$203K 0.16%
+5,878
SCCO icon
65
Southern Copper
SCCO
$153B
$202K 0.16%
+1,421
ORCL icon
66
Oracle
ORCL
$440B
– –
-1,100
1 2
3