IAM

Integre Asset Management Portfolio holdings

AUM $177M
1-Year Est. Return 32.31%
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$2.4M
3
+$2.37M
4
EXPE icon
Expedia Group
EXPE
+$1.61M
5
DPZ icon
Domino's
DPZ
+$1.27M

Top Sells

1
+$2.73M
2
+$2.09M
3
+$2.01M
4
CMCSA icon
Comcast
CMCSA
+$1.52M
5
KLXE icon
KLX Energy Services
KLXE
+$527K

Sector Composition

1 Financials 24.82%
2 Consumer Discretionary 14.63%
3 Technology 13%
4 Healthcare 12.61%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$1.01M 0.57%
13,704
EOG icon
52
EOG Resources
EOG
$58B
$955K 0.54%
11,397
-1,094
HD icon
53
Home Depot
HD
$390B
$874K 0.5%
4,000
TAK icon
54
Takeda Pharmaceutical
TAK
$44.3B
$759K 0.43%
38,480
-3,679
LNC icon
55
Lincoln National
LNC
$7.31B
$655K 0.37%
11,095
CNQ icon
56
Canadian Natural Resources
CNQ
$62.7B
$647K 0.37%
40,840
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$591K 0.33%
10,993
+46
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$555K 0.31%
9,131
+92
ATVI
59
DELISTED
Activision Blizzard
ATVI
$538K 0.3%
9,060
-866
MSFT icon
60
Microsoft
MSFT
$3.82T
$442K 0.25%
2,800
SCHP icon
61
Schwab US TIPS ETF
SCHP
$14.4B
$434K 0.25%
15,340
+180
WAL icon
62
Western Alliance Bancorporation
WAL
$8B
$414K 0.23%
7,260
+556
IWV icon
63
iShares Russell 3000 ETF
IWV
$17.1B
$413K 0.23%
+2,193
VOO icon
64
Vanguard S&P 500 ETF
VOO
$757B
$408K 0.23%
1,380
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$381K 0.22%
4,107
+56
INGN icon
66
Inogen
INGN
$226M
$362K 0.21%
5,299
+407
BWXT icon
67
BWX Technologies
BWXT
$18.6B
$351K 0.2%
+5,648
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$350K 0.2%
7,184
+3,069
BND icon
69
Vanguard Total Bond Market
BND
$138B
$348K 0.2%
4,144
+46
AMN icon
70
AMN Healthcare
AMN
$754M
$338K 0.19%
5,430
+417
WWE
71
DELISTED
World Wrestling Entertainment
WWE
$331K 0.19%
+5,103
INFY icon
72
Infosys
INFY
$67.7B
$330K 0.19%
32,000
COKE icon
73
Coca-Cola Consolidated
COKE
$11.4B
$318K 0.18%
11,190
+860
CW icon
74
Curtiss-Wright
CW
$20.5B
$314K 0.18%
2,229
+172
SAIC icon
75
Saic
SAIC
$4.49B
$309K 0.18%
3,553
+272
1 2
3
4 5