We are live on ! Find out more
IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.53M
Cap. Flow
-$14.9M
Cap. Flow %
-9.02%
Top 10 Hldgs %
32.52%
Holding
136
New
21
Increased
36
Reduced
30
Closed
32

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.83M
2
ASH icon
Ashland
ASH
+$2.74M
3
IPG
Interpublic Group of Companies
IPG
+$2.53M
4
PARA
Paramount Global Class B
PARA
+$2.52M
5
WP
Worldpay, Inc.
WP
+$2.47M

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$6.18M
2
ALR
Alere Inc
ALR
+$5.23M
3
QCOM icon
Qualcomm
QCOM
+$2.68M
4
SKX
Skechers
SKX
+$2.6M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$2.46M 1.49%
44,455
-48,032
-52% -$2.68M
KDP icon
27
Keurig Dr Pepper
KDP
$41.4B
$2.41M 1.46%
26,440
-1,332
-5% -$125K
CNDT icon
28
Conduent
CNDT
$248M
$2.34M 1.42%
+147,013
New +$2.41M
SPGI icon
29
S&P Global
SPGI
$133B
$2.27M 1.38%
15,546
-448
-3% -$62.2K
COR icon
30
Cencora
COR
$59.1B
$2.27M 1.37%
23,982
-26,750
-53% -$2.38M
DXC icon
31
DXC Technology
DXC
$1.51B
$2.15M 1.3%
+32,392
New +$2.15M
MCO icon
32
Moody's
MCO
$88.3B
$1.93M 1.17%
15,837
+94
+0.6% +$11K
BABA icon
33
Alibaba
BABA
$288B
$1.88M 1.14%
13,359
-3,874
-22% -$478K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.88M 1.14%
11,070
+64
+0.6% +$10.6K
NVR icon
35
NVR
NVR
$17.4B
$1.86M 1.13%
771
-248
-24% -$559K
SLB icon
36
SLB Ltd
SLB
$69.4B
$1.75M 1.06%
26,566
-17,650
-40% -$1.26M
BA icon
37
Boeing
BA
$165B
$1.67M 1.01%
8,455
+49
+0.6% +$9.12K
PYPL icon
38
PayPal
PYPL
$50.1B
$1.59M 0.97%
29,680
-4,420
-13% -$217K
STZ icon
39
Constellation Brands
STZ
$22.9B
$1.56M 0.94%
8,042
+45
+0.6% +$8.01K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.29T
$1.52M 0.92%
33,440
-10,180
-23% -$466K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.51M 0.92%
6,261
+1,040
+20% +$249K
CELG
42
DELISTED
Celgene Corp
CELG
$1.47M 0.89%
11,319
+62
+0.6% +$7.6K
CTSH icon
43
Cognizant
CTSH
$21.1B
$1.4M 0.85%
21,022
-2,905
-12% -$185K
SHPG
44
DELISTED
Shire pic
SHPG
$1.39M 0.84%
8,394
+46
+0.6% +$8.04K
AAPL icon
45
Apple
AAPL
$4.8T
$1.3M 0.79%
36,160
-13,768
-28% -$509K
BLK icon
46
Blackrock
BLK
$163B
$1.11M 0.68%
2,639
+355
+16% +$142K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.06M 0.64%
7,026
-2,561
-27% -$381K
V icon
48
Visa
V
$686B
$1.04M 0.63%
11,114
+66
+0.6% +$6.13K
GILD icon
49
Gilead Sciences
GILD
$165B
$1.03M 0.62%
+14,517
New +$966K
HAL icon
50
Halliburton
HAL
$29.3B
$955K 0.58%
22,368
+9,245
+70% +$425K
1
2
3 4 5

Similar funds

TWM
Torch Wealth Management Cincinnati, Ohio $181M AUM 29.44% 1-Year Est. Return
VC
Vector Capital San Francisco, California $168M AUM
SHA
Shelter Harbor Advisors Weatogue, Connecticut $192M AUM 26.7% 1-Year Est. Return
JFM
Jackson Financial Management Costa Mesa, California $194M AUM 21.54% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
OIWM
OptiFour Integrated Wealth Management Mc Lean, Virginia $145M AUM 19.34% 1-Year Est. Return
AC
Asturias Capital New York $220M AUM 39.56% 1-Year Est. Return
AEPI
AH Equity Partners I Menlo Park, California $221M AUM

Integre Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Integre Asset Management held 136 positions worth $165M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management withdrew a net $14.9M in Q2 2017, closing 32 positions and reducing 30 holdings. Its most notable exit was Hain Celestial, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Integre Asset Management opened a new position in HCA Healthcare worth $2.91M.

  • Integre Asset Management's largest Q2 2017 buy was HCA Healthcare: 33,406 shares worth $2.91M.
  • Integre Asset Management added most to Newell Brands in Q2 2017, an estimated $2.38M increase.
  • Integre Asset Management's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.68M.
  • Integre Asset Management fully exited Hain Celestial in Q2 2017, selling an estimated $6.18M.
  • Integre Asset Management's ten largest holdings make up 33% of its $165M portfolio in Q2 2017.
  • Integre Asset Management opened 21 new positions and closed 32 in Q2 2017.
  • Integre Asset Management's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Integre Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.