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
+1.14%
1 Year Est. Return
+32.31%
3 Year Est. Return
+74.07%
5 Year Est. Return
+82.08%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$6.44M
Cap. Flow
-$4.45M
Cap. Flow %
-2.65%
Top 10 Hldgs %
30.76%
Holding
132
New
18
Increased
5
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.19M
2
FIS icon
Fidelity National Information Services
FIS
+$4.53M
3
MNST icon
Monster Beverage
MNST
+$3.24M
4
DPZ icon
Domino's
DPZ
+$2.68M
5
FNV icon
Franco-Nevada
FNV
+$2.46M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$4.58M
2
WP
Worldpay, Inc.
WP
+$4.55M
3
SSNC icon
SS&C Technologies
SSNC
+$3.41M
4
MED icon
Medifast
MED
+$2.85M
5
HUM icon
Humana
HUM
+$2.19M

Sector Composition

Rank Sector Weight
1 Financials 25.4%
2 Consumer Discretionary 12.76%
3 Healthcare 12.6%
4 Technology 12.46%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$31.2B
$2.35M 1.4%
+17,445
New +$2.31M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.3M 1.37%
11,070
– –
V icon
28
Visa
V
$677B
$2.25M 1.34%
13,060
– –
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.21M 1.31%
12,388
– –
NOC icon
30
Northrop Grumman
NOC
$77B
$2.16M 1.28%
5,755
-63
-1% -$22.3K
AVGO icon
31
Broadcom
AVGO
$1.82T
$2.15M 1.28%
77,830
-810
-1% -$23K
CAG icon
32
Conagra Brands
CAG
$7.07B
$2.15M 1.28%
70,049
– –
EFX icon
33
Equifax
EFX
$20.3B
$2.11M 1.26%
14,994
– –
PYPL icon
34
PayPal
PYPL
$49.5B
$2.05M 1.22%
19,801
– –
BABA icon
35
Alibaba
BABA
$269B
$2.04M 1.22%
12,223
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 1.21%
33,440
– –
CHKP icon
37
Check Point Software Technologies
CHKP
$13.3B
$2.01M 1.2%
18,384
-1,157
-6% -$129K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$1.97M 1.17%
73,950
-870
-1% -$22.5K
DG icon
39
Dollar General
DG
$25.9B
$1.96M 1.17%
12,357
-8,464
-41% -$1.22M
CHH icon
40
Choice Hotels
CHH
$5.03B
$1.86M 1.11%
20,963
-223
-1% -$19.9K
ELV icon
41
Elevance Health
ELV
$81.9B
$1.86M 1.1%
7,732
– –
BLK icon
42
Blackrock
BLK
$164B
$1.83M 1.09%
4,114
– –
TJX icon
43
TJX Companies
TJX
$170B
$1.61M 0.96%
28,828
-2,689
-9% -$146K
RCL icon
44
Royal Caribbean
RCL
$78.7B
$1.58M 0.94%
14,578
– –
AMZN icon
45
Amazon
AMZN
$2.5T
$1.53M 0.91%
17,600
– –
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.52M 0.91%
+33,742
New +$1.49M
MHK icon
47
Mohawk Industries
MHK
$6.9B
$1.43M 0.85%
11,531
– –
LOW icon
48
Lowe's Companies
LOW
$116B
$1.34M 0.8%
12,223
– –
AAPL icon
49
Apple
AAPL
$4.89T
$1.29M 0.77%
23,024
-956
-4% -$50K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.19M 0.71%
4,022
-5,099
-56% -$1.51M
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 2019 Portfolio in Review

As of Q3 2019, Integre Asset Management held 132 positions worth $168M, down 3.7% from $174M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Integre Asset Management's Q3 2019 filing shows 18 new, 5 increased, 33 reduced and 20 closed positions. Its largest new stake was Fiserv Inc: 50,795 shares worth $5.26M. The largest sale was First Data Corporation, an estimated $4.58M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Integre Asset Management's largest Q3 2019 buy was Fiserv Inc: 50,795 shares worth $5.26M.
  • Integre Asset Management added most to Monster Beverage in Q3 2019, an estimated $3.24M increase.
  • Integre Asset Management's biggest Q3 2019 reduction was Medifast, cutting an estimated $2.85M.
  • Integre Asset Management fully exited First Data Corporation in Q3 2019, selling an estimated $4.58M.
  • Integre Asset Management's ten largest holdings make up 31% of its $168M portfolio in Q3 2019.
  • Integre Asset Management opened 18 new positions and closed 20 in Q3 2019.
  • Integre Asset Management's portfolio value fell 3.7% quarter-over-quarter to $168M.

Based on Integre Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.