IP

Integras Partners Portfolio holdings

AUM $99.3M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$7.11M
2 +$6.45M
3 +$5.31M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
5
IEF icon
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 Change
in Stake
Capital Flow
51
$375K 0.32%
+1,707
52
$370K 0.32%
+7,093
53
$362K 0.31%
+6,512
54
$316K 0.27%
+9,836
55
$312K 0.27%
+2,779
56
$310K 0.26%
+1,628
57
$266K 0.23%
+4,332
58
$254K 0.22%
+700
59
$245K 0.21%
+2,198
60
$214K 0.18%
+891
61
$214K 0.18%
+624
62
$204K 0.17%
+1,079