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Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$11.5M
Cap. Flow
-$15.3M
Cap. Flow %
-15.37%
Top 10 Hldgs %
36.95%
Holding
64
New
4
Increased
10
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.98M
2
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$576K
4
LRCX icon
Lam Research
LRCX
+$211K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.93M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.51M
3
CLOI icon
VanEck CLO ETF
CLOI
+$3.16M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.88M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$960K

Sector Composition

Rank Sector Weight
1 Industrials 10.76%
2 Healthcare 10.76%
3 Consumer Staples 9.13%
4 Technology 9.02%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
NRG icon
2
NRG Energy
NRG
$29.5B
$4.52M 4.55%
28,124
-396
-1% -$52.2K
CLOI icon
3
VanEck CLO ETF
CLOI
$1.48B
$4.33M 4.36%
81,858
-60,096
-42% -$3.16M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.3B
$3.2M 3.22%
92,653
-1,863
-2% -$60.8K
CSCO icon
5
Cisco
CSCO
$442B
$3.17M 3.19%
45,721
-672
-1% -$41.3K
HD icon
6
Home Depot
HD
$330B
$3.17M 3.19%
8,639
-36
-0.4% -$13K
WMT icon
7
Walmart Inc
WMT
$870B
$3.1M 3.13%
31,742
-209
-0.7% -$19.9K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.1M 3.13%
32,404
-336
-1% -$31.8K
LNG icon
9
Cheniere Energy
LNG
$56B
$2.95M 2.98%
12,131
-211
-2% -$48.9K
GILD icon
10
Gilead Sciences
GILD
$162B
$2.92M 2.94%
26,354
-159
-0.6% -$16.9K
MSFT icon
11
Microsoft
MSFT
$2.9T
$2.92M 2.94%
5,869
-150
-2% -$65.1K
ABBV icon
12
AbbVie
ABBV
$448B
$2.87M 2.89%
15,454
-110
-0.7% -$20.4K
XOM icon
13
ExxonMobil
XOM
$640B
$2.81M 2.83%
26,091
-96
-0.4% -$10.3K
SYY icon
14
Sysco
SYY
$39.3B
$2.79M 2.81%
36,838
-205
-0.6% -$14.9K
CL icon
15
Colgate-Palmolive
CL
$73.3B
$2.71M 2.73%
29,850
-180
-0.6% -$16.4K
MCD icon
16
McDonald's
MCD
$187B
$2.7M 2.72%
9,246
-45
-0.5% -$13.9K
LMT icon
17
Lockheed Martin
LMT
$119B
$2.69M 2.71%
5,811
-36
-0.6% -$16.9K
AMGN icon
18
Amgen
AMGN
$198B
$2.67M 2.68%
9,546
-56
-0.6% -$15.9K
BHP icon
19
BHP
BHP
$215B
$2.67M 2.68%
55,417
-311
-0.6% -$14.9K
USB icon
20
US Bancorp
USB
$100B
$2.65M 2.67%
58,560
-875
-1% -$36.8K
CMI icon
21
Cummins
CMI
$91.2B
$2.61M 2.63%
7,964
-40
-0.5% -$12.4K
GFF icon
22
Griffon
GFF
$4.11B
$2.6M 2.61%
35,859
-330
-0.9% -$23K
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$2.57M 2.59%
10,402
-21
-0.2% -$5.07K
JTEK icon
24
JPMorgan US Tech Leaders ETF
JTEK
$4.24B
$2.46M 2.48%
29,163
+25,513
+699% +$1.88M
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.34M 2.35%
+81,012
New +$1.98M
1
2 3

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CMMS
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HWM
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SGM
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II
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RFN
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CIG
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EG
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Integras Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Integras Partners held 64 positions worth $99.3M, down 10% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integras Partners withdrew a net $15.3M in Q2 2025, closing 11 positions and reducing 29 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Integras Partners opened a new position in iShares A.I. Innovation and Tech Active ETF worth $2.34M.

  • Integras Partners's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 81,012 shares worth $2.34M.
  • Integras Partners added most to JPMorgan US Tech Leaders ETF in Q2 2025, an estimated $1.88M increase.
  • Integras Partners's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $3.16M.
  • Integras Partners fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $5.93M.
  • Integras Partners's ten largest holdings make up 37% of its $99.3M portfolio in Q2 2025.
  • Integras Partners opened 4 new positions and closed 11 in Q2 2025.
  • Integras Partners's portfolio value fell 10% quarter-over-quarter to $99.3M.

Based on Integras Partners's 13F filing for Q2 2025, filed 12 Aug 2025.