IP
Integras Partners Portfolio holdings
AUM
$99.3M
This Quarter Return
-1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
95.78%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
62
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck CLO ETF
CLOI
|
$7.11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.45M |
| 3 |
JPMorgan US Tech Leaders ETF
JTEK
|
$5.31M |
| 4 |
Global X US Preferred ETF
PFFD
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck CLO ETF
CLOI
$1.16B
| $7.11M | 6.07% | +134,659 | New | +$7.11M |
|
|
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.45M | 5.5% | +65,492 | New | +$6.45M |
|
|
3
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $5.31M | 4.53% | +70,140 | New | +$5.31M |
|
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $5.24M | 4.48% | +268,744 | New | +$5.24M |
|
5
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.72M | 3.18% | +40,288 | New | +$3.72M |
|
7
Broadcom
AVGO
$1.4T
| $3.5M | 2.99% | +15,098 | New | +$3.5M |
|
8
Home Depot
HD
$405B
| $3.44M | 2.94% | +8,848 | New | +$3.44M |
|
9
Walmart
WMT
$774B
| $3.01M | 2.57% | +33,340 | New | +$3.01M |
|
10
US Bancorp
USB
$76B
| $2.9M | 2.48% | +60,705 | New | +$2.9M |
|
11
Gilead Sciences
GILD
$140B
| $2.87M | 2.45% | +31,045 | New | +$2.87M |
|
12
Cummins
CMI
$54.9B
| $2.84M | 2.42% | +8,143 | New | +$2.84M |
|
13
AbbVie
ABBV
$372B
| $2.8M | 2.39% | +15,748 | New | +$2.8M |
|
14
Exxon Mobil
XOM
$487B
| $2.79M | 2.38% | +25,950 | New | +$2.79M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 2.37% | +49,073 | New | +$2.78M |
|
16
Cisco
CSCO
$274B
| $2.77M | 2.36% | +46,782 | New | +$2.77M |
|
17
NRG Energy
NRG
$28.2B
| $2.75M | 2.35% | +30,458 | New | +$2.75M |
|
18
Texas Instruments
TXN
$184B
| $2.68M | 2.28% | +14,271 | New | +$2.68M |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.6M | 2.22% | +28,559 | New | +$2.6M |
|
20
Lockheed Martin
LMT
$106B
| $2.59M | 2.21% | +5,333 | New | +$2.59M |
|
21
McDonald's
MCD
$224B
| $2.57M | 2.19% | +8,867 | New | +$2.57M |
|
22
Microsoft
MSFT
$3.77T
| $2.54M | 2.17% | +6,018 | New | +$2.54M |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.5M | 2.13% | +9,853 | New | +$2.5M |
|
24
Sysco
SYY
$38.5B
| $2.45M | 2.09% | +32,055 | New | +$2.45M |
|
25
Amgen
AMGN
$155B
| $2.38M | 2.03% | +9,118 | New | +$2.38M |
|