IP

Integras Partners Portfolio holdings

AUM $124M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.3M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.88M
3
+$576K
4
LRCX icon
Lam Research
LRCX
+$211K
5
ORCL icon
Oracle
ORCL
+$178K

Top Sells

1
+$5.93M
2
+$4.51M
3
+$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

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
1
– –
0
2
$4.52M 4.55%
28,124
-396
3
$4.33M 4.36%
81,858
-60,096
4
$3.2M 3.22%
92,653
-1,863
5
$3.17M 3.19%
45,721
-672
6
$3.17M 3.19%
8,639
-36
7
$3.1M 3.13%
31,742
-209
8
$3.1M 3.13%
32,404
-336
9
$2.95M 2.98%
12,131
-211
10
$2.92M 2.94%
26,354
-159
11
$2.92M 2.94%
5,869
-150
12
$2.87M 2.89%
15,454
-110
13
$2.81M 2.83%
26,091
-96
14
$2.79M 2.81%
36,838
-205
15
$2.71M 2.73%
29,850
-180
16
$2.7M 2.72%
9,246
-45
17
$2.69M 2.71%
5,811
-36
18
$2.67M 2.68%
9,546
-56
19
$2.67M 2.68%
55,417
-311
20
$2.65M 2.67%
58,560
-875
21
$2.61M 2.63%
7,964
-40
22
$2.6M 2.61%
35,859
-330
23
$2.57M 2.59%
10,402
-21
24
$2.46M 2.48%
29,163
+25,513
25
$2.34M 2.35%
+81,012
1
2 3