IP
Integras Partners Portfolio holdings
AUM
$99.3M
This Quarter Return
+1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-5.4%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
65
New
3
Increased
23
Reduced
26
Closed
5
Top Buys
| 1 |
Cheniere Energy
LNG
|
$2.86M |
| 2 |
Griffon
GFF
|
$2.59M |
| 3 |
BHP
BHP
|
$488K |
| 4 |
VanEck CLO ETF
CLOI
|
$385K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$385K |
Top Sells
| 1 |
JPMorgan US Tech Leaders ETF
JTEK
|
$4.47M |
| 2 |
Broadcom
AVGO
|
$3.5M |
| 3 |
Texas Instruments
TXN
|
$2.68M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$720K |
Sector Composition
| 1 | Healthcare | 11% |
| 2 | Industrials | 9.74% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 6.42% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck CLO ETF
CLOI
$1.16B
| $7.5M | 6.77% |
141,954
+7,295
| +5% | +$385K |
|
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $5.93M | 5.35% |
64,756
-736
| -1% | -$67.4K |
|
4
Global X US Preferred ETF
PFFD
$2.33B
| $4.51M | 4.07% |
236,650
-32,094
| -12% | -$611K |
|
5
AbbVie
ABBV
$372B
| $3.26M | 2.94% |
15,564
-184
| -1% | -$38.6K |
|
6
Home Depot
HD
$405B
| $3.18M | 2.87% |
8,675
-173
| -2% | -$63.4K |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.12M | 2.82% |
32,740
-7,548
| -19% | -$720K |
|
8
Exxon Mobil
XOM
$487B
| $3.11M | 2.81% |
26,187
+237
| +0.9% | +$28.2K |
|
9
Amgen
AMGN
$155B
| $2.99M | 2.7% |
9,602
+484
| +5% | +$151K |
|
10
Gilead Sciences
GILD
$140B
| $2.97M | 2.68% |
26,513
-4,532
| -15% | -$508K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 2.67% |
48,560
-513
| -1% | -$31.3K |
|
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $2.93M | 2.65% |
94,516
+12,420
| +15% | +$385K |
|
13
McDonald's
MCD
$224B
| $2.9M | 2.62% |
9,291
+424
| +5% | +$132K |
|
14
Cisco
CSCO
$274B
| $2.86M | 2.58% |
46,393
-389
| -0.8% | -$24K |
|
|
15
Cheniere Energy
LNG
$53.1B
| $2.86M | 2.58% |
+12,342
| New | +$2.86M |
|
16
Colgate-Palmolive
CL
$67.9B
| $2.81M | 2.54% |
30,030
+1,471
| +5% | +$138K |
|
17
Walmart
WMT
$774B
| $2.8M | 2.53% |
31,951
-1,389
| -4% | -$122K |
|
18
Sysco
SYY
$38.5B
| $2.78M | 2.51% |
37,043
+4,988
| +16% | +$374K |
|
19
NRG Energy
NRG
$28.2B
| $2.72M | 2.46% |
28,520
-1,938
| -6% | -$185K |
|
|
20
BHP
BHP
$142B
| $2.71M | 2.44% |
55,728
+10,049
| +22% | +$488K |
|
21
Lockheed Martin
LMT
$106B
| $2.61M | 2.36% |
5,847
+514
| +10% | +$230K |
|
|
22
Griffon
GFF
$3.55B
| $2.59M | 2.34% |
+36,189
| New | +$2.59M |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.59M | 2.33% |
10,423
+570
| +6% | +$141K |
|
24
US Bancorp
USB
$76B
| $2.51M | 2.26% |
59,435
-1,270
| -2% | -$53.6K |
|
25
Cummins
CMI
$54.9B
| $2.51M | 2.26% |
8,004
-139
| -2% | -$43.6K |
|