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
$111M
AUM Growth
-$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$2.59M
3 +$488K
4
CLOI icon
VanEck CLO ETF
CLOI
+$385K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$385K

Top Sells

1 +$4.95M
2 +$4.47M
3 +$3.5M
4
TXN icon
Texas Instruments
TXN
+$2.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.26M

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 Change
in Stake
Capital Flow
CLOI icon
1
VanEck CLO ETF
CLOI
$1.22B
$7.5M 6.77%
141,954
+7,295
IBDR icon
2
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
0
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.93M 5.35%
64,756
-736
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.35B
$4.51M 4.07%
236,650
-32,094
ABBV icon
5
AbbVie
ABBV
$407B
$3.26M 2.94%
15,564
-184
HD icon
6
Home Depot
HD
$389B
$3.18M 2.87%
8,675
-173
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.12M 2.82%
32,740
-7,548
XOM icon
8
Exxon Mobil
XOM
$479B
$3.11M 2.81%
26,187
+237
AMGN icon
9
Amgen
AMGN
$161B
$2.99M 2.7%
9,602
+484
GILD icon
10
Gilead Sciences
GILD
$153B
$2.97M 2.68%
26,513
-4,532
BMY icon
11
Bristol-Myers Squibb
BMY
$89B
$2.96M 2.67%
48,560
-513
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.94B
$2.93M 2.65%
94,516
+12,420
MCD icon
13
McDonald's
MCD
$219B
$2.9M 2.62%
9,291
+424
CSCO icon
14
Cisco
CSCO
$278B
$2.86M 2.58%
46,393
-389
LNG icon
15
Cheniere Energy
LNG
$48.3B
$2.86M 2.58%
+12,342
CL icon
16
Colgate-Palmolive
CL
$63.9B
$2.81M 2.54%
30,030
+1,471
WMT icon
17
Walmart
WMT
$854B
$2.8M 2.53%
31,951
-1,389
SYY icon
18
Sysco
SYY
$38.2B
$2.78M 2.51%
37,043
+4,988
NRG icon
19
NRG Energy
NRG
$32.7B
$2.72M 2.46%
28,520
-1,938
BHP icon
20
BHP
BHP
$144B
$2.71M 2.44%
55,728
+10,049
LMT icon
21
Lockheed Martin
LMT
$117B
$2.61M 2.36%
5,847
+514
GFF icon
22
Griffon
GFF
$3.51B
$2.59M 2.34%
+36,189
ITW icon
23
Illinois Tool Works
ITW
$72.9B
$2.59M 2.33%
10,423
+570
USB icon
24
US Bancorp
USB
$72.6B
$2.51M 2.26%
59,435
-1,270
CMI icon
25
Cummins
CMI
$57.1B
$2.51M 2.26%
8,004
-139