IP

Integras Partners Portfolio holdings

AUM $111M

AUM

$111M

AUM Growth

-$6.35M (-5%)

Cap. Flow

+$1.82M

Cap. Flow % of AUM

1.64%

Top 10 Holdings %Top 10 Hldgs %

38.76%

Holding

65

New

3

Increased

23

Reduced

26

Closed

5

Top Buys

1	Cheniere Energy LNG	$2.86M
2	Griffon GFF	$2.59M
3	BHP BHP	$488K
4	VanEck CLO ETF CLOI	$385K
5	iShares International Select Dividend ETF IDV	$385K

Top Sells

1	JPMorgan US Tech Leaders ETF JTEK	$4.47M
2	iShares 7-10 Year Treasury Bond ETF IEF	$720K
3	Global X US Preferred ETF PFFD	$611K
4	Gilead Sciences GILD	$508K
5	iShares S&P Small-Cap 600 Value ETF IJS	$374K

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
51	51 Global X Cybersecurity ETF BUG $1.08B	$275K	0.25%	8,517 -1,319	-13%	-$42.7K
52	52 Global Payments GPN $18.1B	$269K	0.24%	2,751 -28	-1%	-$2.74K
53	53 iShares Core Dividend Growth ETF DGRO $30.4B	$268K	0.24%	4,336 +4	+0.1%	+$247
54	54 Alphabet (Google) Class C GOOG $2.06T	$254K	0.23%	1,629 +1	+0.1%	+$156
55	55 AT&T T $197B	$250K	0.23%	8,847	New	+$250K
56	56 JPMorgan US Tech Leaders ETF JTEK $1.61B	$245K	0.22%	3,650 -66,490	-95%	-$4.47M
57	57 Caterpillar CAT $162B	$231K	0.21%	700	–	–
58	58 CrowdStrike CRWD $113B	$220K	0.2%	624	–	–
59	59 Walt Disney DIS $197B	$217K	0.2%	2,198	–	–
60	60 JPMorgan Chase JPM $725B	$217K	0.2%	883 -8	-0.9%	-$1.96K
61	61 Broadcom AVGO $1.08T	$0	0%	0 -15,098	Closed	–
62	62 Alphabet (Google) Class A GOOGL $2.04T	$0	0%	0 -1,079	Closed	–
63	63 Johnson & Johnson JNJ $368B	$0	0%	0 -15,658	Closed	–
64	64 Direxion Daily Small Cap Bull 3x Shares TNA $1.73B	$0	0%	0 -13,325	Closed	–
65	65 Texas Instruments TXN $160B	$0	0%	0 -14,271	Closed	–