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
+9.86%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.4M
Cap. Flow
+$2.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.97%
Holding
109
New
13
Increased
11
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$3.69M
2
EA icon
Electronic Arts
EA
+$2.72M
3
AVGO icon
Broadcom
AVGO
+$2.43M
4
STZ icon
Constellation Brands
STZ
+$2.37M
5
VIRT icon
Virtu Financial
VIRT
+$2.2M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$2.76M
2
CDK
CDK Global, Inc.
CDK
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.91M
4
FDX icon
FedEx
FDX
+$1.47M
5
SLB icon
SLB Ltd
SLB
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 13.63%
3 Consumer Discretionary 11.52%
4 Industrials 10.17%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$13.7B
$2.64M 1.53%
38,072
-224
-0.6% -$14.4K
EA icon
27
Electronic Arts
EA
$52.4B
$2.54M 1.47%
+21,079
New +$2.72M
BA icon
28
Boeing
BA
$165B
$2.49M 1.44%
6,699
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.37M 1.37%
11,070
– –
LOW icon
30
Lowe's Companies
LOW
$116B
$2.35M 1.36%
20,443
-5,780
-22% -$602K
BABA icon
31
Alibaba
BABA
$269B
$2.2M 1.27%
13,359
– –
DXCM icon
32
DexCom
DXCM
$27.6B
$2.1M 1.21%
58,676
-300
-0.5% -$9.3K
EFX icon
33
Equifax
EFX
$20.3B
$2.04M 1.18%
15,602
-1,822
-10% -$237K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$2M 1.15%
33,440
– –
VIRT icon
35
Virtu Financial
VIRT
$5.2B
$1.97M 1.14%
+96,330
New +$2.2M
V icon
36
Visa
V
$677B
$1.96M 1.13%
13,060
– –
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.94M 1.12%
11,768
+1,973
+20% +$357K
RTX icon
38
RTX Corp
RTX
$287B
$1.89M 1.1%
21,526
-22,715
-51% -$1.91M
ROST icon
39
Ross Stores
ROST
$76.6B
$1.8M 1.04%
18,144
-9,165
-34% -$842K
AAPL icon
40
Apple
AAPL
$4.89T
$1.76M 1.02%
31,188
– –
CPRI icon
41
Capri Holdings
CPRI
$1.77B
$1.72M 1%
25,096
+3,501
+16% +$245K
CME icon
42
CME Group
CME
$92.2B
$1.69M 0.98%
9,921
-223
-2% -$37.5K
BLK icon
43
Blackrock
BLK
$164B
$1.68M 0.97%
3,558
+919
+35% +$447K
NOC icon
44
Northrop Grumman
NOC
$77B
$1.65M 0.95%
5,191
-122
-2% -$37.2K
RCL icon
45
Royal Caribbean
RCL
$78.7B
$1.62M 0.94%
+12,500
New +$1.47M
EOG icon
46
EOG Resources
EOG
$78B
$1.59M 0.92%
12,491
– –
KO icon
47
Coca-Cola
KO
$354B
$1.44M 0.83%
31,116
-942
-3% -$43K
FANG icon
48
Diamondback Energy
FANG
$57.6B
$1.38M 0.8%
+10,206
New +$1.3M
LEN icon
49
Lennar Class A
LEN
$20.4B
$1.33M 0.77%
29,542
+11,614
+65% +$585K
HD icon
50
Home Depot
HD
$332B
$829K 0.48%
4,000
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Integre Asset Management held 109 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Integre Asset Management's Q3 2018 filing shows 13 new, 11 increased, 37 reduced and 11 closed positions. Its largest new stake was TD Synnex: 76,518 shares worth $3.24M. The largest sale was Perspecta Inc. Common Stock, an estimated $2.76M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Integre Asset Management's largest Q3 2018 buy was TD Synnex: 76,518 shares worth $3.24M.
  • Integre Asset Management added most to Broadcom in Q3 2018, an estimated $2.43M increase.
  • Integre Asset Management's biggest Q3 2018 reduction was RTX Corp, cutting an estimated $1.91M.
  • Integre Asset Management fully exited Perspecta Inc. Common Stock in Q3 2018, selling an estimated $2.76M.
  • Integre Asset Management's ten largest holdings make up 33% of its $173M portfolio in Q3 2018.
  • Integre Asset Management opened 13 new positions and closed 11 in Q3 2018.
  • Integre Asset Management's portfolio value rose 10% quarter-over-quarter to $173M.

Based on Integre Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.