IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.37M
4
EXPE icon
Expedia Group
EXPE
+$1.61M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1
+$2.73M
2
+$2.09M
3
+$2.01M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$527K

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$387B
$2.38M 1.35%
11,212
-1,011
MSI icon
27
Motorola Solutions
MSI
$74.1B
$2.37M 1.34%
+14,716
META icon
28
Meta Platforms (Facebook)
META
$1.8T
$2.33M 1.32%
11,359
-1,029
AVGO icon
29
Broadcom
AVGO
$1.65T
$2.29M 1.3%
72,610
-5,220
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.27M 1.29%
10,069
-1,001
V icon
31
Visa
V
$664B
$2.24M 1.27%
11,913
-1,147
CHH icon
32
Choice Hotels
CHH
$4.61B
$2.17M 1.23%
20,985
+22
ELV icon
33
Elevance Health
ELV
$78.5B
$2.13M 1.21%
7,060
-672
ORLY icon
34
O'Reilly Automotive
ORLY
$86.2B
$2.11M 1.2%
72,315
-1,635
CAG icon
35
Conagra Brands
CAG
$8.88B
$2.09M 1.18%
61,105
-8,944
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$2.04M 1.15%
30,440
-3,000
BA icon
37
Boeing
BA
$161B
$1.99M 1.13%
6,111
-588
STZ icon
38
Constellation Brands
STZ
$24.6B
$1.98M 1.12%
10,413
-995
NOC icon
39
Northrop Grumman
NOC
$85.1B
$1.94M 1.1%
5,641
-114
EFX icon
40
Equifax
EFX
$28B
$1.92M 1.09%
13,691
-1,303
BLK icon
41
Blackrock
BLK
$180B
$1.89M 1.07%
3,754
-360
DG icon
42
Dollar General
DG
$23.3B
$1.89M 1.07%
12,090
-267
RCL icon
43
Royal Caribbean
RCL
$81.6B
$1.78M 1.01%
13,302
-1,276
TJX icon
44
TJX Companies
TJX
$160B
$1.74M 0.98%
28,463
-365
AAPL icon
45
Apple
AAPL
$3.74T
$1.55M 0.88%
21,124
-1,900
AMZN icon
46
Amazon
AMZN
$2.27T
$1.49M 0.84%
16,120
-1,480
MHK icon
47
Mohawk Industries
MHK
$7.91B
$1.44M 0.81%
10,529
-1,002
LOW icon
48
Lowe's Companies
LOW
$137B
$1.35M 0.77%
11,313
-910
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$1.29M 0.73%
4,022
CPRI icon
50
Capri Holdings
CPRI
$2.52B
$1.2M 0.68%
31,548
-3,016
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