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
-12.6%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$31.8M
Cap. Flow
-$9.53M
Cap. Flow %
-6.75%
Top 10 Hldgs %
29.4%
Holding
111
New
13
Increased
26
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$2.82M
2
LOGM
LogMein, Inc.
LOGM
+$2.52M
3
KLXE icon
KLX Energy Services
KLXE
+$2.42M
4
FDC
First Data Corporation
FDC
+$2.22M
5
CME icon
CME Group
CME
+$1.89M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$3.43M
2
AVGO icon
Broadcom
AVGO
+$3.07M
3
DD icon
DuPont de Nemours
DD
+$2.9M
4
SNX icon
TD Synnex
SNX
+$2.66M
5
DG icon
Dollar General
DG
+$2.05M

Sector Composition

Rank Sector Weight
1 Financials 31.09%
2 Consumer Discretionary 12.9%
3 Healthcare 12.34%
4 Industrials 8.16%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 1.6%
11,070
– –
MCO icon
27
Moody's
MCO
$81.7B
$2.22M 1.57%
15,837
– –
KLXE icon
28
KLX Energy Services
KLXE
$44.8M
$2.2M 1.56%
18,757
+17,439
+1,323% +$2.42M
ABCB icon
29
Ameris Bancorp
ABCB
$5.89B
$2.19M 1.55%
+69,119
New +$2.82M
BA icon
30
Boeing
BA
$165B
$2.16M 1.53%
6,699
– –
FDC
31
DELISTED
First Data Corporation
FDC
$1.92M 1.36%
+113,705
New +$2.22M
LOW icon
32
Lowe's Companies
LOW
$116B
$1.89M 1.34%
20,443
– –
EA icon
33
Electronic Arts
EA
$52.4B
$1.8M 1.28%
22,838
+1,759
+8% +$161K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.73M 1.23%
33,440
– –
V icon
35
Visa
V
$677B
$1.72M 1.22%
13,060
– –
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.5B
$1.68M 1.19%
11,457
+7,887
+221% +$1.25M
NVR icon
37
NVR
NVR
$17.2B
$1.68M 1.19%
689
+554
+410% +$1.31M
DXCM icon
38
DexCom
DXCM
$27.6B
$1.62M 1.15%
54,184
-4,492
-8% -$142K
BLK icon
39
Blackrock
BLK
$164B
$1.62M 1.14%
4,114
+556
+16% +$228K
BABA icon
40
Alibaba
BABA
$269B
$1.6M 1.14%
11,702
-1,657
-12% -$245K
EFX icon
41
Equifax
EFX
$20.3B
$1.57M 1.11%
16,880
+1,278
+8% +$136K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.54M 1.09%
11,768
– –
ROST icon
43
Ross Stores
ROST
$76.6B
$1.51M 1.07%
18,144
– –
KO icon
44
Coca-Cola
KO
$354B
$1.45M 1.02%
30,521
-595
-2% -$28.5K
RCL icon
45
Royal Caribbean
RCL
$78.7B
$1.43M 1.01%
14,578
+2,078
+17% +$228K
NOC icon
46
Northrop Grumman
NOC
$77B
$1.38M 0.98%
5,635
+444
+9% +$123K
TJX icon
47
TJX Companies
TJX
$170B
$1.33M 0.94%
+29,771
New +$1.5M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.93%
+27,430
New +$1.4M
AAPL icon
49
Apple
AAPL
$4.89T
$1.23M 0.87%
31,188
– –
AMZN icon
50
Amazon
AMZN
$2.5T
$1.11M 0.78%
+14,760
New +$1.23M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Integre Asset Management held 111 positions worth $141M, down 18% from $173M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Integre Asset Management withdrew a net $9.53M in Q4 2018, closing 16 positions and reducing 30 holdings. Its most notable exit was Aramark, an estimated $3.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Integre Asset Management opened a new position in Ameris Bancorp worth $2.19M.

  • Integre Asset Management's largest Q4 2018 buy was Ameris Bancorp: 69,119 shares worth $2.19M.
  • Integre Asset Management added most to KLX Energy Services in Q4 2018, an estimated $2.42M increase.
  • Integre Asset Management's biggest Q4 2018 reduction was Broadcom, cutting an estimated $3.07M.
  • Integre Asset Management fully exited Aramark in Q4 2018, selling an estimated $3.43M.
  • Integre Asset Management's ten largest holdings make up 29% of its $141M portfolio in Q4 2018.
  • Integre Asset Management opened 13 new positions and closed 16 in Q4 2018.
  • Integre Asset Management's portfolio value fell 18% quarter-over-quarter to $141M.

Based on Integre Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.