IP
Integras Partners Portfolio holdings
AUM
$99.3M
This Quarter Return
+7.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-10%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
64
New
4
Increased
10
Reduced
29
Closed
11
Top Buys
| 1 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
$2.34M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
$639K |
| 4 |
Lam Research
LRCX
|
$259K |
| 5 |
Oracle
ORCL
|
$240K |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.93M |
| 2 |
Global X US Preferred ETF
PFFD
|
$4.51M |
| 3 |
VanEck CLO ETF
CLOI
|
$3.18M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
2
NRG Energy
NRG
$28.2B
| $4.52M | 4.55% |
28,124
-396
| -1% | -$63.6K |
|
|
3
VanEck CLO ETF
CLOI
$1.16B
| $4.33M | 4.36% |
81,858
-60,096
| -42% | -$3.18M |
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $3.2M | 3.22% |
92,653
-1,863
| -2% | -$64.3K |
|
5
Cisco
CSCO
$274B
| $3.17M | 3.19% |
45,721
-672
| -1% | -$46.6K |
|
6
Home Depot
HD
$405B
| $3.17M | 3.19% |
8,639
-36
| -0.4% | -$13.2K |
|
7
Walmart
WMT
$774B
| $3.1M | 3.13% |
31,742
-209
| -0.7% | -$20.4K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.1M | 3.13% |
32,404
-336
| -1% | -$32.2K |
|
9
Cheniere Energy
LNG
$53.1B
| $2.95M | 2.98% |
12,131
-211
| -2% | -$51.4K |
|
10
Gilead Sciences
GILD
$140B
| $2.92M | 2.94% |
26,354
-159
| -0.6% | -$17.6K |
|
11
Microsoft
MSFT
$3.77T
| $2.92M | 2.94% |
5,869
-150
| -2% | -$74.6K |
|
12
AbbVie
ABBV
$372B
| $2.87M | 2.89% |
15,454
-110
| -0.7% | -$20.4K |
|
13
Exxon Mobil
XOM
$487B
| $2.81M | 2.83% |
26,091
-96
| -0.4% | -$10.3K |
|
14
Sysco
SYY
$38.5B
| $2.79M | 2.81% |
36,838
-205
| -0.6% | -$15.5K |
|
15
Colgate-Palmolive
CL
$67.9B
| $2.71M | 2.73% |
29,850
-180
| -0.6% | -$16.4K |
|
16
McDonald's
MCD
$224B
| $2.7M | 2.72% |
9,246
-45
| -0.5% | -$13.1K |
|
17
Lockheed Martin
LMT
$106B
| $2.69M | 2.71% |
5,811
-36
| -0.6% | -$16.7K |
|
18
Amgen
AMGN
$155B
| $2.67M | 2.68% |
9,546
-56
| -0.6% | -$15.6K |
|
19
BHP
BHP
$142B
| $2.67M | 2.68% |
55,417
-311
| -0.6% | -$15K |
|
20
US Bancorp
USB
$76B
| $2.65M | 2.67% |
58,560
-875
| -1% | -$39.6K |
|
21
Cummins
CMI
$54.9B
| $2.61M | 2.63% |
7,964
-40
| -0.5% | -$13.1K |
|
22
Griffon
GFF
$3.55B
| $2.6M | 2.61% |
35,859
-330
| -0.9% | -$23.9K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.57M | 2.59% |
10,402
-21
| -0.2% | -$5.19K |
|
|
24
JPMorgan US Tech Leaders ETF
JTEK
$2.29B
| $2.46M | 2.48% |
29,163
+25,513
| +699% | +$2.15M |
|
|
BAI
25
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $2.34M | 2.35% |
+81,012
| New | +$2.34M |
|