IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.83%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+12%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
150
New
27
Increased
26
Reduced
42
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$6.9M |
| 2 |
Willis Towers Watson
WTW
|
$6.82M |
| 3 |
Hain Celestial
HAIN
|
$6.76M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.61M |
| 5 |
Skyworks Solutions
SWKS
|
$5.09M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.15M |
| 2 |
Expedia Group
EXPE
|
$5.93M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$4.95M |
| 4 |
American Express
AXP
|
$4.57M |
| 5 |
Molson Coors Class B
TAP
|
$3.84M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 17.91% |
| 3 | Technology | 16.49% |
| 4 | Consumer Discretionary | 12.87% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $1.71M | 0.53% |
+2,357
| New | +$1.71M |
|
52
Moody's
MCO
$91.4B
| $1.71M | 0.53% |
15,743
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $1.7M | 0.53% |
23,576
| – | – |
|
54
NVR
NVR
$22.4B
| $1.67M | 0.52% |
1,019
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.49% |
11,006
| – | – |
|
|
SHPG
56
DELISTED
Shire pic
SHPG
| $1.4M | 0.44% |
7,244
| – | – |
|
57
Citigroup
C
$178B
| $1.21M | 0.38% |
25,615
| – | – |
|
58
Hologic
HOLX
$14.9B
| $1.19M | 0.37% |
30,641
-31
| -0.1% | -$1.2K |
|
59
Cognizant
CTSH
$35.3B
| $1.14M | 0.35% |
23,927
+5,061
| +27% | +$242K |
|
60
WEC Energy
WEC
$34.3B
| $1.13M | 0.35% |
18,905
| – | – |
|
61
Boeing
BA
$177B
| $1.11M | 0.34% |
8,406
| – | – |
|
62
EOG Resources
EOG
$68.2B
| $1M | 0.31% |
10,338
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $991K | 0.31% |
9,481
| – | – |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $963K | 0.3% |
17,981
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $948K | 0.29% |
10,925
-844
| -7% | -$73.2K |
|
66
Gilead Sciences
GILD
$140B
| $917K | 0.28% |
11,593
| – | – |
|
67
Visa
V
$683B
| $914K | 0.28% |
11,048
| – | – |
|
68
Procter & Gamble
PG
$368B
| $884K | 0.27% |
9,845
| – | – |
|
69
LyondellBasell Industries
LYB
$18.1B
| $836K | 0.26% |
10,364
| – | – |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $830K | 0.26% |
13,448
| – | – |
|
71
Blackrock
BLK
$175B
| $828K | 0.26% |
2,284
| – | – |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $827K | 0.26% |
8,093
| – | – |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $693K | 0.21% |
15,253
-1,606
| -10% | -$73K |
|
74
Canadian Natural Resources
CNQ
$65.9B
| $641K | 0.2% |
20,000
| – | – |
|
75
Vanguard Total Bond Market
BND
$134B
| $625K | 0.19% |
7,433
-710
| -9% | -$59.7K |
|