IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$576K
4
LRCX icon
Lam Research
LRCX
+$211K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

1
+$5.93M
2
+$4.51M
3
+$3.16M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.88M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$960K

Sector Composition

1 Industrials 10.76%
2 Healthcare 10.76%
3 Consumer Staples 9.13%
4 Technology 9.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.26%
883
52
$240K 0.24%
+1,100
53
$220K 0.22%
2,751
54
– –
-700
55
– –
-6,512
56
– –
-16,078
57
– –
-4,740
58
– –
-4,877
59
– –
-36,271
60
– –
-2,504
61
– –
-236,650
62
– –
-1,565
63
– –
-8,847
64
– –
-64,756
1 2
3