IP
Integras Partners Portfolio holdings
AUM
$99.3M
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
62
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$7.11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.45M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.31M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.24M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 7.25% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $375K | 0.32% |
+1,707
| New | +$375K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $370K | 0.32% |
+7,093
| New | +$370K |
|
53
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $362K | 0.31% |
+6,512
| New | +$362K |
|
54
Global X Cybersecurity ETF
BUG
$1.13B
| $316K | 0.27% |
+9,836
| New | +$316K |
|
55
Global Payments
GPN
$21.5B
| $312K | 0.27% |
+2,779
| New | +$312K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $310K | 0.26% |
+1,628
| New | +$310K |
|
57
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $266K | 0.23% |
+4,332
| New | +$266K |
|
58
Caterpillar
CAT
$196B
| $254K | 0.22% |
+700
| New | +$254K |
|
59
Walt Disney
DIS
$213B
| $245K | 0.21% |
+2,198
| New | +$245K |
|
60
JPMorgan Chase
JPM
$829B
| $214K | 0.18% |
+891
| New | +$214K |
|
61
CrowdStrike
CRWD
$106B
| $214K | 0.18% |
+624
| New | +$214K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $204K | 0.17% |
+1,079
| New | +$204K |
|