We are live on
!
Find out more
IP
Integras Partners Portfolio holdings
AUM
$152M
1-Year Est. Return
19.91%
This Fund
S&P 500
This Quarter
Est. Return
+7.04%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$11.5M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
64
New
4
Increased
10
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.98M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.88M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$576K |
| 4 |
Lam Research
LRCX
|
+$211K |
| 5 |
Oracle
ORCL
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$5.93M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$4.51M |
| 3 |
VanEck CLO ETF
CLOI
|
+$3.16M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.88M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$960K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
JPMorgan Chase
JPM
$926B
| $256K | 0.26% |
883
| – | – |
|
|
52
Oracle
ORCL
$362B
| $240K | 0.24% |
+1,100
| New | +$178K |
|
53
Global Payments
GPN
$21.6B
| $220K | 0.22% |
2,751
| – | – |
|
54
Caterpillar
CAT
$410B
| – | – |
-700
| Closed | -$231K |
|
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
| – | – |
-6,512
| Closed | -$335K |
|
|
56
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
| – | – |
-16,078
| Closed | -$960K |
|
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| – | – |
-4,740
| Closed | -$567K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
| – | – |
-4,877
| Closed | -$475K |
|
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| – | – |
-36,271
| Closed | -$1.88M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| – | – |
-12,520
| Closed | -$773K |
|
|
61
Global X US Preferred ETF
PFFD
$2.16B
| – | – |
-236,650
| Closed | -$4.51M |
|
62
VanEck Semiconductor ETF
SMH
$70.7B
| – | – |
-1,565
| Closed | -$331K |
|
63
AT&T
T
$160B
| – | – |
-8,847
| Closed | -$250K |
|
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
| – | – |
-64,756
| Closed | -$5.93M |
|
Similar funds
FHC
CMMS
HWM
SGM
II
RFN
CIG
EG
Integras Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Integras Partners held 64 positions worth $99.3M, down 10% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Integras Partners withdrew a net $15.3M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Integras Partners opened a new position in iShares A.I. Innovation and Tech Active ETF worth $2.34M.
- Integras Partners's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 81,012 shares worth $2.34M.
- Integras Partners added most to JPMorgan US Tech Leaders ETF in Q2 2025, an estimated $1.88M increase.
- Integras Partners's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $3.16M.
- Integras Partners fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $5.93M.
- Integras Partners's ten largest holdings make up 37% of its $99.3M portfolio in Q2 2025.
- Integras Partners opened 4 new positions and closed 11 in Q2 2025.
- Integras Partners's portfolio value fell 10% quarter-over-quarter to $99.3M.
Based on Integras Partners's 13F filing for Q2 2025, filed 12 Aug 2025.