IAM
Integre Asset Management Portfolio holdings
AUM
$177M
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
+$171M
(-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 | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $7.01M | 4.09% | 54,636 -17,666 | -24% | -$2.27M |
|
2
Hain Celestial
HAIN
$162M
| $6.18M | 3.6% | 166,103 -36,481 | -18% | -$1.36M |
|
3
Lowe's Companies
LOW
$145B
| $5.83M | 3.4% | 70,967 +11,356 | +19% | +$934K |
|
4
Citigroup
C
$178B
| $5.47M | 3.19% | 91,486 -8,971 | -9% | -$537K |
|
5
Qualcomm
QCOM
$173B
| $5.3M | 3.09% | 92,487 +41,397 | +81% | +$2.37M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $5.23M | 3.05% | 131,653 -55,164 | -30% | -$2.19M |
|
7
Centene
CNC
$14.3B
| $5.2M | 3.04% | 73,027 -47,903 | -40% | -$3.41M |
|
8
Willis Towers Watson
WTW
$31.9B
| $5.13M | 2.99% | 39,192 -11,841 | -23% | -$1.55M |
|
9
Wells Fargo
WFC
$263B
| $4.8M | 2.8% | 86,162 -10,878 | -11% | -$605K |
|
10
Intercontinental Exchange
ICE
$101B
| $4.69M | 2.74% | 78,342 -26,675 | -25% | -$1.6M |
|
11
Cencora
COR
$56.5B
| $4.49M | 2.62% | 50,732 -36,556 | -42% | -$3.24M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.16M | 2.43% | +76,571 | New | +$4.16M |
|
13
Microsoft
MSFT
$3.77T
| $4.12M | 2.4% | 62,552 -23,712 | -27% | -$1.56M |
|
14
RTX Corp
RTX
$212B
| $4.07M | 2.37% | 36,237 -4,251 | -10% | -$477K |
|
|
15
Mastercard
MA
$538B
| $3.9M | 2.28% | 34,706 -55,892 | -62% | -$6.29M |
|
16
Broadcom
AVGO
$1.4T
| $3.77M | 2.2% | 17,231 -8,058 | -32% | -$1.76M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 2.12% | 23,617 -509 | -2% | -$78.2K |
|
18
Schlumberger
SLB
$55B
| $3.45M | 2.01% | 44,216 -6,421 | -13% | -$501K |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| $2.72M | 1.59% | +27,772 | New | +$2.72M |
|
|
20
Albemarle
ALB
$9.99B
| $2.69M | 1.57% | +25,499 | New | +$2.69M |
|
21
Skechers
SKX
$9.48B
| $2.6M | 1.52% | 94,633 -69,784 | -42% | -$1.92M |
|
|
22
Marvell Technology
MRVL
$54.2B
| $2.58M | 1.5% | 169,096 -437,421 | -72% | -$6.67M |
|
23
Lumen
LUMN
$5.1B
| $2.52M | 1.47% | 106,958 -159,622 | -60% | -$3.76M |
|
|
24
JetBlue
JBLU
$1.95B
| $2.48M | 1.44% | +120,156 | New | +$2.48M |
|
25
Molson Coors Class B
TAP
$9.98B
| $2.45M | 1.43% | 25,618 -34,050 | -57% | -$3.26M |
|