Asset Manager
← All Institutions
Integras Partners LLC
Market Value
$99M
-10.4%
Holdings
64
-1
New Purchases
4
Added To
10
Closed
11
Reduced
30
Top 10 Concentration
37.0%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 2.35% | 0.00% | +2.35% | $2M |
| JTEK | 2.48% | 0.22% | +2.26% | $2M |
| NRG | 4.55% | 2.46% | +2.09% | $5M |
| MSFT | 2.94% | 2.04% | +0.90% | $3M |
| QQQ | 0.64% | 0.00% | +0.64% | $639K |
| CSCO | 3.19% | 2.58% | +0.61% | $3M |
| WMT | 3.13% | 2.53% | +0.59% | $3M |
| IDV | 3.22% | 2.65% | +0.57% | $3M |
| IBDR | 6.27% | 5.75% | +0.52% | $6M |
| USB | 2.67% | 2.26% | +0.40% | $3M |
| LNG | 2.98% | 2.58% | +0.40% | $3M |
| CMI | 2.63% | 2.26% | +0.36% | $3M |
| LMT | 2.71% | 2.36% | +0.35% | $3M |
| IVV | 1.36% | 1.01% | +0.35% | $1M |
| HD | 3.19% | 2.87% | +0.32% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XMHQ | 0.00% | 5.35% | -5.35% | $0 |
| PFFD | 0.00% | 4.07% | -4.07% | $0 |
| CLOI | 4.36% | 6.77% | -2.40% | $4M |
| JEPQ | 0.00% | 1.69% | -1.69% | $0 |
| HELO | 0.00% | 0.87% | -0.87% | $0 |
| MGK | 0.00% | 0.70% | -0.70% | $0 |
| IJJ | 0.00% | 0.51% | -0.51% | $0 |
| IJS | 0.00% | 0.43% | -0.43% | $0 |
| BMY | 2.24% | 2.67% | -0.43% | $2M |
| DFAT | 0.00% | 0.30% | -0.30% | $0 |
| SMH | 0.00% | 0.30% | -0.30% | $0 |
| T | 0.00% | 0.23% | -0.23% | $0 |
| CAT | 0.00% | 0.21% | -0.21% | $0 |
| MORT | 1.33% | 1.45% | -0.12% | $1M |
| ABBV | 2.89% | 2.94% | -0.05% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $29M | 29.2% |
| Large Cap | 30 | $45M | 45.8% |
| Mid Cap | 11 | $17M | 17.4% |
| Small Cap | 3 | $6M | 6.1% |
| Micro Cap | 1 | $1M | 1.5% |
Portfolio Analytics
Avg Market Cap
$426.3B
Median Market Cap
$86.7B
Avg P/E
34.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
36
# ETFs / Funds
28
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | 6.27% | 256,700 | $6M | $24.25 | -$148K | -6,552 | -2.5% | |
| 2 | NRG | 4.55% | 28,124 | $5M | $160.58 | $2M | -396 | -1.4% | |
| 3 | CLOI | 4.36% | 81,858 | $4M | $52.95 | -$3M | -60,096 | -42.3% | |
| 4 | IDV | 3.22% | 92,653 | $3M | $34.51 | $266K | -1,863 | -2.0% | |
| 5 | CSCO | 3.19% | 45,721 | $3M | $69.38 | $309K | -672 | -1.4% | |
| 6 | HD | 3.19% | 8,639 | $3M | $366.65 | -$12K | -36 | -0.4% | |
| 7 | WMT | 3.13% | 31,742 | $3M | $97.78 | $299K | -209 | -0.7% | |
| 8 | IEF | 3.13% | 32,404 | $3M | $95.77 | -$19K | -336 | -1.0% | |
| 9 | LNG | 2.98% | 12,131 | $3M | $243.53 | $98K | -211 | -1.7% | |
| 10 | GILD | 2.94% | 26,354 | $3M | $110.87 | -$49K | -159 | -0.6% | |
| 11 | MSFT | 2.94% | 5,869 | $3M | $497.43 | $660K | -150 | -2.5% | |
| 12 | ABBV | 2.89% | 15,454 | $3M | $185.62 | -$392K | -110 | -0.7% | |
| 13 | XOM | 2.83% | 26,091 | $3M | $107.80 | -$302K | -96 | -0.4% | |
| 14 | SYY | 2.81% | 36,838 | $3M | $75.74 | $10K | -205 | -0.6% | |
| 15 | CL | 2.73% | 29,850 | $3M | $90.90 | -$100K | -180 | -0.6% | |
| 16 | MCD | 2.72% | 9,246 | $3M | $292.16 | -$201K | -45 | -0.5% | |
| 17 | LMT | 2.71% | 5,811 | $3M | $463.12 | $79K | -36 | -0.6% | |
| 18 | AMGN | 2.68% | 9,546 | $3M | $279.21 | -$326K | -56 | -0.6% | |
| 19 | BHP | 2.68% | 55,417 | $3M | $48.09 | -$40K | -311 | -0.6% | |
| 20 | USB | 2.67% | 58,560 | $3M | $45.25 | $140K | -875 | -1.5% | |
| 21 | CMI | 2.63% | 7,964 | $3M | $327.50 | $100K | -40 | -0.5% | |
| 22 | GFF | 2.61% | 35,859 | $3M | $72.37 | $8K | -330 | -0.9% | |
| 23 | ITW | 2.59% | 10,402 | $3M | $247.24 | -$13K | -21 | -0.2% | |
| 24 | JTEK | 2.48% | 29,163 | $2M | $84.46 | $2M | +25,513 | +699.0% | |
| 25 | BAI | 2.35% | 81,012 | $2M | $28.85 | — | +81,012 | — | NEW |
| 26 | BMY | 2.24% | 48,139 | $2M | $46.29 | -$733K | -421 | -0.9% | |
| 27 | JEPI | 2.07% | 36,083 | $2M | $56.85 | -$123K | -1,962 | -5.2% | |
| 28 | SHY | 1.85% | 22,117 | $2M | $82.86 | -$33K | -437 | -1.9% | |
| 29 | ARCC | 1.75% | 79,005 | $2M | $21.96 | -$94K | -3,514 | -4.3% | |
| 30 | INCO | 1.49% | 22,773 | $1M | $64.88 | $168K | +777 | +3.5% | |
| 31 | VIG | 1.44% | 6,968 | $1M | $204.66 | -$14K | -454 | -6.1% | |
| 32 | IVV | 1.36% | 2,178 | $1M | $620.76 | $227K | +177 | +8.8% | |
| 33 | MORT | 1.33% | 124,951 | $1M | $10.56 | -$283K | -18,505 | -12.9% | |
| 34 | JIRE | 0.83% | 11,660 | $825K | $70.77 | $102K | +304 | +2.7% | |
| 35 | NVDA | 0.82% | 5,170 | $817K | $157.99 | $256K | — | — | |
| 36 | AAPL | 0.74% | 3,558 | $730K | $205.20 | -$60K | +1 | +0.0% | |
| 37 | NEE | 0.67% | 9,542 | $662K | $69.42 | -$14K | — | — | |
| 38 | QQQ | 0.64% | 1,159 | $639K | $551.64 | — | +1,159 | — | NEW |
| 39 | SO | 0.56% | 6,025 | $553K | $91.83 | -$723 | — | — | |
| 40 | ITOT | 0.51% | 3,782 | $511K | $135.04 | $44K | -45 | -1.2% | |
| 41 | IBM | 0.51% | 1,708 | $503K | $294.74 | $79K | — | — | |
| 42 | KO | 0.46% | 6,520 | $461K | $70.75 | -$6K | — | — | |
| 43 | BUG | 0.45% | 12,151 | $451K | $37.10 | $175K | +3,634 | +42.7% | |
| 44 | SPGP | 0.45% | 4,169 | $449K | $107.69 | $118K | +858 | +25.9% | |
| 45 | IEMG | 0.40% | 6,606 | $397K | $60.03 | $42K | +32 | +0.5% | |
| 46 | CRWD | 0.32% | 625 | $318K | $509.31 | $98K | +1 | +0.2% | |
| 47 | GOOG | 0.29% | 1,629 | $289K | $177.35 | $34K | — | — | |
| 48 | DGRO | 0.28% | 4,346 | $278K | $63.95 | $10K | +10 | +0.2% | |
| 49 | DIS | 0.27% | 2,198 | $273K | $124.01 | $56K | — | — | |
| 50 | LRCX | 0.26% | 2,660 | $259K | $97.34 | — | +2,660 | — | NEW |
| 51 | JPM | 0.26% | 883 | $256K | $290.00 | $39K | — | — | |
| 52 | ORCL | 0.24% | 1,100 | $240K | $218.63 | — | +1,100 | — | NEW |
| 53 | GPN | 0.22% | 2,751 | $220K | $80.03 | -$49K | — | — | |
| 54 | MGK | —% | — | — | — | -$773K | -2,504 | -100.0% | SOLD |
| 55 | XMHQ | —% | — | — | — | -$6M | -64,756 | -100.0% | SOLD |
| 56 | PFFD | —% | — | — | — | -$5M | -236,650 | -100.0% | SOLD |
| 57 | IJS | —% | — | — | — | -$475K | -4,877 | -100.0% | SOLD |
| 58 | CAT | —% | — | — | — | -$231K | -700 | -100.0% | SOLD |
| 59 | JEPQ | —% | — | — | — | -$2M | -36,271 | -100.0% | SOLD |
| 60 | SMH | —% | — | — | — | -$331K | -1,565 | -100.0% | SOLD |
| 61 | DFAT | —% | — | — | — | -$335K | -6,512 | -100.0% | SOLD |
| 62 | IJJ | —% | — | — | — | -$567K | -4,740 | -100.0% | SOLD |
| 63 | T | —% | — | — | — | -$250K | -8,847 | -100.0% | SOLD |
| 64 | HELO | —% | — | — | — | -$960K | -16,078 | -100.0% | SOLD |