IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.59M
3
+$488K
4
CLOI icon
VanEck CLO ETF
CLOI
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$385K

Top Sells

1
+$4.95M
2
+$4.47M
3
+$3.5M
4
TXN icon
Texas Instruments
TXN
+$2.68M
5
JNJ icon
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
$275K 0.25%
8,517
-1,319
52
$269K 0.24%
2,751
-28
53
$268K 0.24%
4,336
+4
54
$254K 0.23%
1,629
+1
55
$250K 0.23%
+8,847
56
$245K 0.22%
3,650
-66,490
57
$231K 0.21%
700
58
$220K 0.2%
624
59
$217K 0.2%
2,198
60
$217K 0.2%
883
-8
61
– –
-15,098
62
– –
-1,079
63
– –
-15,658
64
– –
-13,325
65
– –
-14,271
1 2
3