IP
Integras Partners Portfolio holdings
AUM
$99.3M
This Quarter Return
+7.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-10%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
64
New
4
Increased
10
Reduced
29
Closed
11
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.34M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$639K |
| 4 |
Lam Research
LRCX
|
$259K |
| 5 |
Oracle
ORCL
|
$240K |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.93M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.51M |
| 3 |
VanEck CLO ETF
CLOI
|
$3.18M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $256K | 0.26% |
883
| – | – |
|
|
52
Oracle
ORCL
$635B
| $240K | 0.24% |
+1,100
| New | +$240K |
|
53
Global Payments
GPN
$21.5B
| $220K | 0.22% |
2,751
| – | – |
|
54
Caterpillar
CAT
$196B
| – | – |
-700
| Closed | -$231K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| – | – |
-6,512
| Closed | -$335K |
|
|
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| – | – |
-16,078
| Closed | -$960K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-4,740
| Closed | -$567K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| – | – |
-4,877
| Closed | -$475K |
|
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| – | – |
-36,271
| Closed | -$1.88M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| – | – |
-2,504
| Closed | -$773K |
|
|
61
Global X US Preferred ETF
PFFD
$2.33B
| – | – |
-236,650
| Closed | -$4.51M |
|
62
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,565
| Closed | -$331K |
|
63
AT&T
T
$209B
| – | – |
-8,847
| Closed | -$250K |
|
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| – | – |
-64,756
| Closed | -$5.93M |
|