IAM
Integre Asset Management Portfolio holdings
AUM
$177M
This Quarter Return
+7.89%
1 Year Return
+32.31%
3 Year Return
+74%
5 Year Return
+82.29%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-9.2%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
122
New
18
Increased
13
Reduced
42
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.51M |
| 2 |
AT&T
T
|
$3.16M |
| 3 |
Royal Caribbean
RCL
|
$3.05M |
| 4 |
Progressive
PGR
|
$2.28M |
| 5 |
L3Harris
LHX
|
$2.27M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.81M |
| 2 |
Lowe's Companies
LOW
|
$3.49M |
| 3 |
HCA Healthcare
HCA
|
$2.91M |
| 4 |
Ashland
ASH
|
$2.84M |
| 5 |
Citigroup
C
|
$2.56M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $5.01M | 3.35% |
32,507
-5,606
| -15% | -$865K |
|
|
2
Lam Research
LRCX
$127B
| $4.79M | 3.2% |
25,863
-25,986
| -50% | -$4.81M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $4.64M | 3.1% |
65,818
+26,441
| +67% | +$1.86M |
|
4
Intercontinental Exchange
ICE
$101B
| $4.39M | 2.93% |
63,836
-10,982
| -15% | -$755K |
|
5
Centene
CNC
$14.3B
| $4.37M | 2.92% |
45,172
-22,170
| -33% | -$2.15M |
|
6
Nokia
NOK
$23.1B
| $4.04M | 2.7% |
675,894
-123,801
| -15% | -$740K |
|
|
7
Citigroup
C
$178B
| $3.96M | 2.65% |
54,497
-35,202
| -39% | -$2.56M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 2.5% |
58,759
-13,811
| -19% | -$880K |
|
|
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.63M | 2.43% |
74,446
-13,510
| -15% | -$659K |
|
10
Wells Fargo
WFC
$263B
| $3.54M | 2.36% |
64,109
-20,145
| -24% | -$1.11M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $3.51M | 2.35% |
+50,700
| New | +$3.51M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.45M | 2.3% |
18,219
-4,713
| -21% | -$892K |
|
13
Mastercard
MA
$538B
| $3.42M | 2.29% |
24,240
-5,995
| -20% | -$847K |
|
14
RTX Corp
RTX
$212B
| $3.32M | 2.22% |
28,576
-6,631
| -19% | -$770K |
|
15
Broadcom
AVGO
$1.4T
| $3.2M | 2.14% |
13,178
-3,361
| -20% | -$815K |
|
|
16
AT&T
T
$209B
| $3.16M | 2.11% |
+80,643
| New | +$3.16M |
|
17
DXC Technology
DXC
$2.59B
| $3.07M | 2.05% |
35,728
+7,707
| +28% | +$662K |
|
|
18
Royal Caribbean
RCL
$98.7B
| $3.05M | 2.04% |
+25,740
| New | +$3.05M |
|
19
Albemarle
ALB
$9.99B
| $2.77M | 1.85% |
20,288
-3,906
| -16% | -$532K |
|
20
Monster Beverage
MNST
$60.9B
| $2.76M | 1.85% |
50,007
| – | – |
|
21
S&P Global
SPGI
$167B
| $2.43M | 1.62% |
15,546
| – | – |
|
22
Alibaba
BABA
$322B
| $2.31M | 1.54% |
13,359
| – | – |
|
|
23
Progressive
PGR
$145B
| $2.28M | 1.53% |
+47,176
| New | +$2.28M |
|
|
24
L3Harris
LHX
$51.9B
| $2.27M | 1.52% |
+17,247
| New | +$2.27M |
|
25
Moody's
MCO
$91.4B
| $2.21M | 1.47% |
15,837
| – | – |
|