IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+5.94%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-3.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32
Top Buys
| 1 |
HCA Healthcare
HCA
|
$2.91M |
| 2 |
Ashland
ASH
|
$2.84M |
| 3 |
Interpublic Group of Companies
IPG
|
$2.54M |
| 4 |
Newell Brands
NWL
|
$2.51M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.51M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$6.18M |
| 2 |
ALR
Alere Inc
ALR
|
$5.23M |
| 3 |
Qualcomm
QCOM
|
$2.65M |
| 4 |
Skechers
SKX
|
$2.6M |
| 5 |
Marvell Technology
MRVL
|
$2.58M |
Sector Composition
| 1 | Financials | 26.42% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Staples | 7.34% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $2.46M | 1.49% |
44,455
-48,032
| -52% | -$2.65M |
|
27
Keurig Dr Pepper
KDP
$39.5B
| $2.41M | 1.46% |
26,440
-1,332
| -5% | -$121K |
|
28
Conduent
CNDT
$439M
| $2.34M | 1.42% |
+147,013
| New | +$2.34M |
|
29
S&P Global
SPGI
$167B
| $2.27M | 1.38% |
15,546
-448
| -3% | -$65.4K |
|
30
Cencora
COR
$56.5B
| $2.27M | 1.37% |
23,982
-26,750
| -53% | -$2.53M |
|
31
DXC Technology
DXC
$2.59B
| $2.15M | 1.3% |
+28,021
| New | +$2.15M |
|
32
Moody's
MCO
$91.4B
| $1.93M | 1.17% |
15,837
+94
| +0.6% | +$11.4K |
|
33
Alibaba
BABA
$322B
| $1.88M | 1.14% |
13,359
-3,874
| -22% | -$546K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.14% |
11,070
+64
| +0.6% | +$10.8K |
|
35
NVR
NVR
$22.4B
| $1.86M | 1.13% |
771
-248
| -24% | -$598K |
|
36
Schlumberger
SLB
$55B
| $1.75M | 1.06% |
26,566
-17,650
| -40% | -$1.16M |
|
37
Boeing
BA
$177B
| $1.67M | 1.01% |
8,455
+49
| +0.6% | +$9.69K |
|
38
PayPal
PYPL
$67.1B
| $1.59M | 0.97% |
29,680
-4,420
| -13% | -$237K |
|
39
Constellation Brands
STZ
$28.5B
| $1.56M | 0.94% |
8,042
+45
| +0.6% | +$8.72K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52M | 0.92% |
1,672
-509
| -23% | -$462K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.92% |
6,261
+1,040
| +20% | +$251K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $1.47M | 0.89% |
11,319
+62
| +0.6% | +$8.05K |
|
43
Cognizant
CTSH
$35.3B
| $1.4M | 0.85% |
21,022
-2,905
| -12% | -$193K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $1.39M | 0.84% |
8,394
+46
| +0.6% | +$7.6K |
|
45
Apple
AAPL
$3.45T
| $1.3M | 0.79% |
9,040
-3,442
| -28% | -$496K |
|
46
Blackrock
BLK
$175B
| $1.12M | 0.68% |
2,639
+355
| +16% | +$150K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.64% |
7,026
-2,561
| -27% | -$387K |
|
48
Visa
V
$683B
| $1.04M | 0.63% |
11,114
+66
| +0.6% | +$6.19K |
|
49
Gilead Sciences
GILD
$140B
| $1.03M | 0.62% |
+14,517
| New | +$1.03M |
|
50
Halliburton
HAL
$19.4B
| $955K | 0.58% |
22,368
+9,245
| +70% | +$395K |
|