IP
Integras Partners Portfolio holdings
AUM
$124M
1-Year Est. Return
13.79%
1 Year Est. Return
+13.79%
AUM
$99.3M
AUM Growth
-$11.5M
(-10%)
Holding
64
Top Buys
| 1 | +$2.34M | |
| 2 | +$2.15M | |
| 3 | +$639K | |
| 4 |
Lam Research
LRCX
|
+$259K |
| 5 |
Oracle
ORCL
|
+$240K |
Top Sells
| 1 | +$6.37M | |
| 2 | +$5.93M | |
| 3 | +$4.51M | |
| 4 |
VanEck CLO ETF
CLOI
|
+$3.18M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.88M |
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
JPMorgan Chase
JPM
$853B
| $256K | 0.26% |
883
|
|
||
|
52
Oracle
ORCL
$695B
| $240K | 0.24% |
+1,100
|
|
||
53
Global Payments
GPN
$18.1B
| $220K | 0.22% |
2,751
|
|
||
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
| – | – |
-64,756
|
|
||
55
AT&T
T
$175B
| – | – |
-8,847
|
|
||
56
VanEck Semiconductor ETF
SMH
$35.4B
| – | – |
-1,565
|
|
||
57
Global X US Preferred ETF
PFFD
$2.3B
| – | – |
-236,650
|
|
||
58
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| – | – |
-2,504
|
|
||
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
| – | – |
-36,271
|
|
||
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| – | – |
-4,877
|
|
||
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
| – | – |
-4,740
|
|
||
62
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
| – | – |
-16,078
|
|
||
63
Dimensional US Targeted Value ETF
DFAT
$11.4B
| – | – |
-6,512
|
|
||
64
Caterpillar
CAT
$267B
| – | – |
-700
|
|