IP

Integras Partners Portfolio holdings

AUM $152M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.88M
3
+$2.13M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.07M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.66M

Top Sells

1
+$1.4M
2
+$299K
3
+$232K
4
GPN icon
Global Payments
GPN
+$220K
5
INCO icon
Columbia India Consumer ETF
INCO
+$50.7K

Sector Composition

1 Industrials 10.72%
2 Healthcare 10.34%
3 Consumer Staples 7.8%
4 Technology 7.64%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 6.66%
155,127
+73,269
2
$6.3M 5.09%
+259,248
3
$5.07M 4.1%
148,511
+67,499
4
$4.13M 3.34%
44,911
+15,748
5
$4.07M 3.29%
10,040
+1,401
6
$3.83M 3.09%
9,069
+1,105
7
$3.72M 3.01%
16,086
+632
8
$3.37M 2.73%
32,745
+1,003
9
$3.36M 2.71%
60,197
+4,780
10
$3.22M 2.6%
6,453
+642
11
$3.21M 2.59%
38,996
+2,158
12
$3.17M 2.56%
70,280
+22,141
13
$3.15M 2.54%
10,361
+1,115
14
$3.14M 2.53%
27,823
+1,732
15
$3.12M 2.52%
45,595
-126
16
$3.1M 2.5%
19,141
-8,983
17
$3.08M 2.49%
84,339
-8,314
18
$3.08M 2.49%
63,739
+5,179
19
$3.06M 2.48%
11,750
+1,348
20
$3.03M 2.45%
27,304
+950
21
$3.03M 2.45%
5,845
-24
22
$3M 2.42%
12,752
+621
23
$2.94M 2.37%
38,573
+2,714
24
$2.89M 2.34%
29,973
-2,431
25
$2.88M 2.33%
10,203
+657
1
2 3