IP

Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$2.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.66M

Top Sells

1
+$1.4M
2
+$299K
3
+$232K
4
GPN icon
Global Payments
GPN
+$220K
5
INCO icon
Columbia India Consumer ETF
INCO
+$50.7K

Sector Composition

1 Industrials 10.72%
2 Healthcare 10.34%
3 Consumer Staples 7.8%
4 Technology 7.64%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.29%
2,660
52
$309K 0.25%
1,100
53
$306K 0.25%
625
54
$292K 0.24%
+6,322
55
$290K 0.23%
4,258
-88
56
$279K 0.23%
883
57
$264K 0.21%
+1,084
58
$252K 0.2%
2,198
59
$226K 0.18%
+1,604
60
$224K 0.18%
+4,953
61
$210K 0.17%
+506
62
– –
-2,751
1 2
3