IP
Integras Partners Portfolio holdings
AUM
$124M
1-Year Est. Return
17.3%
This Fund
S&P 500
1 Year Est. Return
+17.3%
AUM
$124M
AUM Growth
+$24.5M
(+25%)
Holding
62
Top Buys
| 1 | +$6.28M | |
| 2 | +$3.88M | |
| 3 | +$2.13M | |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.07M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$1.66M |
Top Sells
| 1 | +$1.4M | |
| 2 | +$299K | |
| 3 | +$232K | |
| 4 |
Global Payments
GPN
|
+$220K |
| 5 |
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
Lam Research
LRCX
$250B
| $356K | 0.29% |
2,660
|
|
||
52
Oracle
ORCL
$399B
| $309K | 0.25% |
1,100
|
|
||
53
CrowdStrike
CRWD
$96.4B
| $306K | 0.25% |
625
|
|
||
54
Dimensional International Value ETF
DFIV
$17.8B
| $292K | 0.24% |
+6,322
|
|
||
55
iShares Core Dividend Growth ETF
DGRO
$36.8B
| $290K | 0.23% |
4,258
-88
|
|
||
56
JPMorgan Chase
JPM
$765B
| $279K | 0.23% |
883
|
|
||
57
Alphabet (Google) Class A
GOOGL
$3.31T
| $264K | 0.21% |
+1,084
|
|
||
58
Walt Disney
DIS
$167B
| $252K | 0.2% |
2,198
|
|
||
59
State Street Technology Select Sector SPDR ETF
XLK
$80.5B
| $226K | 0.18% |
+1,604
|
|
||
60
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.25B
| $224K | 0.18% |
+4,953
|
|
||
61
Quanta Services
PWR
$79.9B
| $210K | 0.17% |
+506
|
|
||
|
62
Global Payments
GPN
$18.2B
| – | – |
-2,751
|
|