IP

Integras Partners Portfolio holdings

AUM $99.3M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.45M
3
+$5.31M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$5.24M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.66%
2 Healthcare 11.17%
3 Industrials 7.25%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 6.07%
+134,659
2
$6.45M 5.5%
+65,492
3
$5.31M 4.53%
+70,140
4
$5.24M 4.48%
+268,744
5
– –
0
6
$3.72M 3.18%
+40,288
7
$3.5M 2.99%
+15,098
8
$3.44M 2.94%
+8,848
9
$3.01M 2.57%
+33,340
10
$2.9M 2.48%
+60,705
11
$2.87M 2.45%
+31,045
12
$2.84M 2.42%
+8,143
13
$2.8M 2.39%
+15,748
14
$2.79M 2.38%
+25,950
15
$2.78M 2.37%
+49,073
16
$2.77M 2.36%
+46,782
17
$2.75M 2.35%
+30,458
18
$2.68M 2.28%
+14,271
19
$2.6M 2.22%
+28,559
20
$2.59M 2.21%
+5,333
21
$2.57M 2.19%
+8,867
22
$2.54M 2.17%
+6,018
23
$2.5M 2.13%
+9,853
24
$2.45M 2.09%
+32,055
25
$2.38M 2.03%
+9,118
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