IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
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
1
$7.5M 6.77%
141,954
+7,295
2
– –
0
3
$5.93M 5.35%
64,756
-736
4
$4.51M 4.07%
236,650
-32,094
5
$3.26M 2.94%
15,564
-184
6
$3.18M 2.87%
8,675
-173
7
$3.12M 2.82%
32,740
-7,548
8
$3.11M 2.81%
26,187
+237
9
$2.99M 2.7%
9,602
+484
10
$2.97M 2.68%
26,513
-4,532
11
$2.96M 2.67%
48,560
-513
12
$2.93M 2.65%
94,516
+12,420
13
$2.9M 2.62%
9,291
+424
14
$2.86M 2.58%
46,393
-389
15
$2.86M 2.58%
+12,342
16
$2.81M 2.54%
30,030
+1,471
17
$2.8M 2.53%
31,951
-1,389
18
$2.78M 2.51%
37,043
+4,988
19
$2.72M 2.46%
28,520
-1,938
20
$2.71M 2.44%
55,728
+10,049
21
$2.61M 2.36%
5,847
+514
22
$2.59M 2.34%
+36,189
23
$2.59M 2.33%
10,423
+570
24
$2.51M 2.26%
59,435
-1,270
25
$2.51M 2.26%
8,004
-139
1
2 3