IP
Integras Partners Portfolio holdings
AUM
$99.3M
1 Year Est. Return
–
AUM
$111M
AUM Growth
-$6.35M
(-5.4%)
Holding
65
Top Buys
| 1 | +$2.86M | |
| 2 | +$2.59M | |
| 3 | +$488K | |
| 4 |
VanEck CLO ETF
CLOI
|
+$385K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$385K |
Top Sells
| 1 | +$4.95M | |
| 2 | +$4.47M | |
| 3 | +$3.5M | |
| 4 |
Texas Instruments
TXN
|
+$2.68M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.26M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cybersecurity ETF
BUG
$1.13B
| $275K | 0.25% |
8,517
-1,319
|
|
||
52
Global Payments
GPN
$21.1B
| $269K | 0.24% |
2,751
-28
|
|
||
53
iShares Core Dividend Growth ETF
DGRO
$35.6B
| $268K | 0.24% |
4,336
+4
|
|
||
54
Alphabet (Google) Class C
GOOG
$3.11T
| $254K | 0.23% |
1,629
+1
|
|
||
55
AT&T
T
$187B
| $250K | 0.23% |
+8,847
|
|
||
56
JPMorgan US Tech Leaders ETF
JTEK
$2.67B
| $245K | 0.22% |
3,650
-66,490
|
|
||
57
Caterpillar
CAT
$249B
| $231K | 0.21% |
700
|
|
||
58
CrowdStrike
CRWD
$126B
| $220K | 0.2% |
624
|
|
||
59
Walt Disney
DIS
$201B
| $217K | 0.2% |
2,198
|
|
||
60
JPMorgan Chase
JPM
$823B
| $217K | 0.2% |
883
-8
|
|
||
61
Broadcom
AVGO
$1.65T
| – | – |
-15,098
|
|
||
|
62
Alphabet (Google) Class A
GOOGL
$3.1T
| – | – |
-1,079
|
|
||
|
63
Johnson & Johnson
JNJ
$467B
| – | – |
-15,658
|
|
||
64
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.46B
| – | – |
-13,325
|
|
||
|
65
Texas Instruments
TXN
$163B
| – | – |
-14,271
|
|