IP
Integras Partners Portfolio holdings
AUM
$99.3M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.67%
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 |
Broadcom
AVGO
|
$3.5M |
| 3 |
Texas Instruments
TXN
|
$2.68M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$720K |
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
Global X Cybersecurity ETF
BUG
$1.13B
| $275K | 0.25% |
8,517
-1,319
| -13% | -$42.7K |
|
52
Global Payments
GPN
$21.5B
| $269K | 0.24% |
2,751
-28
| -1% | -$2.74K |
|
53
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $268K | 0.24% |
4,336
+4
| +0.1% | +$247 |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $254K | 0.23% |
1,629
+1
| +0.1% | +$156 |
|
55
AT&T
T
$209B
| $250K | 0.23% |
+8,847
| New | +$250K |
|
|
56
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $245K | 0.22% |
3,650
-66,490
| -95% | -$4.47M |
|
57
Caterpillar
CAT
$196B
| $231K | 0.21% |
700
| – | – |
|
58
CrowdStrike
CRWD
$106B
| $220K | 0.2% |
624
| – | – |
|
59
Walt Disney
DIS
$213B
| $217K | 0.2% |
2,198
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $217K | 0.2% |
883
-8
| -0.9% | -$1.96K |
|
|
61
Broadcom
AVGO
$1.4T
| – | – |
-15,098
| Closed | -$3.5M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,079
| Closed | -$204K |
|
|
63
Johnson & Johnson
JNJ
$427B
| – | – |
-15,658
| Closed | -$2.26M |
|
64
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-13,325
| Closed | -$558K |
|
|
65
Texas Instruments
TXN
$184B
| – | – |
-14,271
| Closed | -$2.68M |
|