IAM
Integre Asset Management Portfolio holdings
AUM
$177M
1-Year Return
32.31%
This Quarter Return
+6.09%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$171M
AUM Growth
-$137M
(-44%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-90.12%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
153
New
22
Increased
5
Reduced
65
Closed
38
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$4.16M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.72M |
| 3 |
Albemarle
ALB
|
$2.69M |
| 4 |
JetBlue
JBLU
|
$2.48M |
| 5 |
Nokia
NOK
|
$2.45M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$21.6M |
| 2 |
Amazon
AMZN
|
$8.73M |
| 3 |
Marvell Technology
MRVL
|
$6.67M |
| 4 |
Mastercard
MA
|
$6.29M |
| 5 |
Apple
AAPL
|
$5.82M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 16.75% |
| 4 | Consumer Staples | 10.23% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$172B
| $876K | 0.51% |
2,284
| – | – |
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $791K | 0.46% |
13,448
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $743K | 0.43% |
8,999
-2,095
| -19% | -$173K |
|
54
Lincoln National
LNC
$8.19B
| $726K | 0.42% |
11,095
| – | – |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $716K | 0.42% |
14,971
-282
| -2% | -$13.5K |
|
56
Fifth Third Bancorp
FITB
$30.6B
| $702K | 0.41% |
27,653
| – | – |
|
57
Canadian Natural Resources
CNQ
$65.2B
| $656K | 0.38% |
40,840
| – | – |
|
58
Halliburton
HAL
$19.2B
| $646K | 0.38% |
+13,123
| New | +$646K |
|
59
Capital One
COF
$145B
| $640K | 0.37% |
7,381
| – | – |
|
60
Vanguard Total Bond Market
BND
$134B
| $625K | 0.36% |
7,710
-68
| -0.9% | -$5.51K |
|
|
61
Amazon
AMZN
$2.51T
| $620K | 0.36% |
13,980
-196,940
| -93% | -$8.73M |
|
62
Kearny Financial
KRNY
$421M
| $602K | 0.35% |
40,000
| – | – |
|
63
Home Depot
HD
$410B
| $587K | 0.34% |
4,000
| – | – |
|
|
CY
64
DELISTED
Cypress Semiconductor
CY
| $554K | 0.32% |
+40,279
| New | +$554K |
|
65
Principal Financial Group
PFG
$18.1B
| $510K | 0.3% |
8,083
| – | – |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $497K | 0.29% |
2,408
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $496K | 0.29% |
3,547
-15,324
| -81% | -$2.14M |
|
68
Bank OZK
OZK
$5.96B
| $495K | 0.29% |
9,519
-4,037
| -30% | -$210K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $461K | 0.27% |
5,129
-55
| -1% | -$4.94K |
|
70
Hawaiian Electric Industries
HE
$2.14B
| $460K | 0.27% |
13,801
-1,833
| -12% | -$61.1K |
|
71
Premier
PINC
$2.17B
| $449K | 0.26% |
14,095
-1,868
| -12% | -$59.5K |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $420K | 0.25% |
9,803
+5,357
| +120% | +$230K |
|
73
Salesforce
CRM
$232B
| $410K | 0.24% |
4,969
-54,223
| -92% | -$4.47M |
|
|
CCP
74
DELISTED
Care Capital Properties, Inc.
CCP
| $410K | 0.24% |
15,247
-1,185
| -7% | -$31.9K |
|
75
Cable One
CABO
$903M
| $404K | 0.24% |
647
-87
| -12% | -$54.3K |
|