IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Royal Caribbean
RCL
|
$3.05M |
| 4 |
Progressive
PGR
|
$2.28M |
| 5 |
L3Harris
LHX
|
$2.27M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.81M |
| 2 |
Lowe's Companies
LOW
|
$3.49M |
| 3 |
HCA Healthcare
HCA
|
$2.91M |
| 4 |
Ashland
ASH
|
$2.84M |
| 5 |
Citigroup
C
|
$2.56M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lowe's Companies
LOW
$145B
| $2.1M | 1.4% |
26,223
-43,607
| -62% | -$3.49M |
|
27
Microsoft
MSFT
$3.77T
| $2.04M | 1.36% |
27,415
-30,948
| -53% | -$2.31M |
|
28
IQVIA
IQV
$32.4B
| $2.04M | 1.36% |
+21,452
| New | +$2.04M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.36% |
11,070
| – | – |
|
30
Oracle
ORCL
$635B
| $2M | 1.33% |
+41,280
| New | +$2M |
|
|
CDK
31
DELISTED
CDK Global, Inc.
CDK
| $1.98M | 1.32% |
+31,362
| New | +$1.98M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $1.97M | 1.32% |
22,286
-4,154
| -16% | -$368K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.82M | 1.22% |
31,452
-7,910
| -20% | -$459K |
|
34
Newell Brands
NWL
$2.48B
| $1.81M | 1.21% |
42,516
-53,362
| -56% | -$2.28M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.81M | 1.21% |
7,209
+948
| +15% | +$238K |
|
36
JetBlue
JBLU
$1.95B
| $1.79M | 1.19% |
96,492
-70,000
| -42% | -$1.3M |
|
37
Constellation Brands
STZ
$28.5B
| $1.78M | 1.19% |
8,938
+896
| +11% | +$179K |
|
38
Ross Stores
ROST
$48.1B
| $1.76M | 1.18% |
+27,309
| New | +$1.76M |
|
39
O'Reilly Automotive
ORLY
$88B
| $1.76M | 1.18% |
+8,182
| New | +$1.76M |
|
40
PayPal
PYPL
$67.1B
| $1.7M | 1.14% |
26,616
-3,064
| -10% | -$196K |
|
41
Boeing
BA
$177B
| $1.7M | 1.14% |
6,699
-1,756
| -21% | -$446K |
|
42
Equifax
EFX
$30.3B
| $1.65M | 1.1% |
+15,566
| New | +$1.65M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 1.07% |
1,672
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.54M | 1.03% |
+34,297
| New | +$1.54M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.45M | 0.97% |
9,948
-1,371
| -12% | -$200K |
|
46
Schlumberger
SLB
$55B
| $1.44M | 0.96% |
20,679
-5,887
| -22% | -$411K |
|
47
Gilead Sciences
GILD
$140B
| $1.38M | 0.92% |
17,064
+2,547
| +18% | +$206K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 0.92% |
8,084
+1,058
| +15% | +$181K |
|
|
SHPG
49
DELISTED
Shire pic
SHPG
| $1.29M | 0.86% |
8,394
| – | – |
|
50
Apple
AAPL
$3.45T
| $1.2M | 0.8% |
7,797
-1,243
| -14% | -$192K |
|