IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+1.7%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-4.5%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
149
New
18
Increased
35
Reduced
34
Closed
18
Top Buys
| 1 |
Lumen
LUMN
|
$6.34M |
| 2 |
Synchronoss Technologies
SNCR
|
$5.69M |
| 3 |
Wells Fargo
WFC
|
$5.35M |
| 4 |
Intercontinental Exchange
ICE
|
$4.79M |
| 5 |
Citigroup
C
|
$4.45M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.09M |
| 2 |
Visteon
VC
|
$5.01M |
| 3 |
AGN
Allergan plc
AGN
|
$4.68M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.61M |
| 5 |
Skechers
SKX
|
$4.55M |
Sector Composition
| 1 | Financials | 20.13% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 14.74% |
| 4 | Industrials | 11.24% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.25M | 1.38% |
50,637
-1,592
| -3% | -$134K |
|
27
Lowe's Companies
LOW
$145B
| $4.24M | 1.38% |
59,611
+36,035
| +153% | +$2.56M |
|
28
Salesforce
CRM
$245B
| $4.05M | 1.32% |
59,192
+623
| +1% | +$42.6K |
|
|
29
Skechers
SKX
$9.48B
| $4.04M | 1.31% |
164,417
-185,211
| -53% | -$4.55M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $4.02M | 1.3% |
+52,124
| New | +$4.02M |
|
31
Abbott
ABT
$231B
| $4M | 1.3% |
104,006
-8,931
| -8% | -$343K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.28% |
4,971
-7
| -0.1% | -$5.55K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.65M | 1.19% |
31,749
+341
| +1% | +$39.2K |
|
34
Booking.com
BKNG
$181B
| $3.58M | 1.16% |
2,444
+26
| +1% | +$38.1K |
|
35
PayPal
PYPL
$67.1B
| $3.56M | 1.16% |
90,193
+9,086
| +11% | +$359K |
|
36
Kinder Morgan
KMI
$60B
| $3.53M | 1.14% |
170,208
+55,260
| +48% | +$1.14M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 1.1% |
24,126
-3,804
| -14% | -$537K |
|
38
Qualcomm
QCOM
$173B
| $3.33M | 1.08% |
51,090
+4,275
| +9% | +$279K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.13M | 1.02% |
27,202
+181
| +0.7% | +$20.9K |
|
40
OceanFirst Financial
OCFC
$1.06B
| $3.02M | 0.98% |
100,478
-130,478
| -56% | -$3.92M |
|
41
Interactive Brokers
IBKR
$27.7B
| $2.99M | 0.97% |
82,018
+5,362
| +7% | +$196K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.76M | 0.9% |
7,519
+69
| +0.9% | +$25.3K |
|
|
CBPO
43
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.57M | 0.83% |
23,860
+266
| +1% | +$28.6K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $2.51M | 0.81% |
+18,871
| New | +$2.51M |
|
45
Verizon
VZ
$186B
| $2.37M | 0.77% |
44,455
-19
| -0% | -$1.01K |
|
46
Monster Beverage
MNST
$60.9B
| $2.21M | 0.72% |
49,785
+33,190
| +200% | +$1.47M |
|
47
American Express
AXP
$231B
| $2.08M | 0.67% |
28,065
-4,558
| -14% | -$338K |
|
48
Baidu
BIDU
$32.8B
| $2.01M | 0.65% |
12,247
-1,044
| -8% | -$172K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 0.58% |
11,006
| – | – |
|
50
S&P Global
SPGI
$167B
| $1.75M | 0.57% |
16,272
-39,529
| -71% | -$4.25M |
|