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
$152M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.73M
3
+$5.8M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.3M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.29M

Top Sells

1
+$6.44M
2
+$598K
3
+$535K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$460K
5
LMT icon
Lockheed Martin
LMT
+$299K

Sector Composition

1 Healthcare 8.93%
2 Industrials 8.3%
3 Technology 6.55%
4 Consumer Staples 6.49%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.97T
$709K 0.47%
4,066
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$599K 0.39%
4,209
+53
SO icon
53
Southern Company
SO
$104B
$582K 0.38%
6,025
TBIL
54
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$535K 0.35%
10,735
+6,016
KO icon
55
Coca-Cola
KO
$342B
$492K 0.32%
6,470
LRCX icon
56
Lam Research
LRCX
$379B
$438K 0.29%
2,050
IBM icon
57
IBM
IBM
$268B
$414K 0.27%
1,708
QQQ icon
58
Invesco QQQ Trust
QQQ
$468B
$413K 0.27%
716
-310
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.46T
$405K 0.27%
1,412
+55
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.13B
$401K 0.26%
15,955
+3,538
CRWD icon
61
CrowdStrike
CRWD
$171B
$326K 0.21%
835
+2
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$40.6B
$313K 0.21%
4,465
+166
PWR icon
63
Quanta Services
PWR
$104B
$278K 0.18%
506
SCCO icon
64
Southern Copper
SCCO
$144B
$244K 0.16%
1,434
-1
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.49T
$243K 0.16%
845
-40
TNA icon
66
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$219K 0.14%
4,955
JPM icon
67
JPMorgan Chase
JPM
$837B
$214K 0.14%
726
DIS icon
68
Walt Disney
DIS
$173B
$212K 0.14%
2,198
RIME
69
Algorhythm Holdings
RIME
$10.3M
$21.8K 0.01%
+20,000
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-1,604
IBDR icon
71
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
– –
-265,970
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$73B
– –
-3,729
SPGP icon
73
Invesco S&P 500 GARP ETF
SPGP
$2.17B
– –
-4,702
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