Asset Manager
← All Institutions
Integras Partners LLC
Market Value
$124M
Holdings
66
+4
New Purchases
5
Added To
18
Closed
1
Reduced
36
Top 10 Concentration
35.5%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 2.30% | 0.00% | +2.30% | $3M |
| IVW | 0.37% | 0.00% | +0.37% | $460K |
| AMGN | 2.59% | 2.33% | +0.26% | $3M |
| AAPL | 0.96% | 0.72% | +0.24% | $1M |
| USB | 2.70% | 2.49% | +0.21% | $3M |
| IDV | 2.69% | 2.49% | +0.20% | $3M |
| CLOI | 6.85% | 6.66% | +0.19% | $8M |
| TBIL | 0.19% | 0.00% | +0.19% | $235K |
| DFIC | 0.16% | 0.00% | +0.16% | $203K |
| SCCO | 0.16% | 0.00% | +0.16% | $202K |
| GILD | 2.59% | 2.45% | +0.14% | $3M |
| IEF | 2.47% | 2.34% | +0.14% | $3M |
| XONA.DE | 2.67% | 2.53% | +0.14% | $3M |
| IBDR | 5.21% | 5.09% | +0.12% | $6M |
| SHY | 1.60% | 1.51% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.59% | 2.45% | -0.86% | $2M |
| LNG | 1.59% | 2.42% | -0.83% | $2M |
| HD | 2.69% | 3.29% | -0.59% | $3M |
| CMI | 2.52% | 3.09% | -0.58% | $3M |
| GBTC | 1.02% | 1.33% | -0.32% | $1M |
| ABBV | 2.71% | 3.01% | -0.30% | $3M |
| SYY | 2.32% | 2.59% | -0.27% | $3M |
| ORCL | 0.00% | 0.25% | -0.25% | $0 |
| BAI | 3.88% | 4.10% | -0.22% | $5M |
| LMT | 2.42% | 2.60% | -0.18% | $3M |
| NVDA | 0.61% | 0.78% | -0.17% | $758K |
| ITW | 2.33% | 2.48% | -0.15% | $3M |
| NRG | 2.38% | 2.50% | -0.12% | $3M |
| GFF | 2.26% | 2.37% | -0.11% | $3M |
| MORT | 1.18% | 1.29% | -0.11% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $33M | 26.3% |
| Large Cap | 34 | $60M | 48.6% |
| Mid Cap | 8 | $19M | 15.7% |
| Small Cap | 3 | $10M | 8.3% |
| Micro Cap | 1 | $1M | 1.2% |
Portfolio Analytics
Avg Market Cap
$491.9B
Median Market Cap
$95.8B
Avg P/E
26.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
37
# ETFs / Funds
29
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLOI | 6.85% | 160,524 | $8M | $52.81 | $240K | +5,397 | +3.5% | |
| 2 | IBDR | 5.21% | 265,970 | $6M | $24.23 | $145K | +6,722 | +2.6% | |
| 3 | BAI | 3.88% | 144,113 | $5M | $33.30 | -$274K | -4,398 | -3.0% | |
| 4 | JTEK | 3.23% | 44,449 | $4M | $90.07 | -$127K | -462 | -1.0% | |
| 5 | BHP | 2.79% | 57,132 | $3M | $60.37 | $93K | -3,065 | -5.1% | |
| 6 | WMT | 2.72% | 30,181 | $3M | $111.41 | -$12K | -2,564 | -7.8% | |
| 7 | ABBV | 2.71% | 14,686 | $3M | $228.49 | -$369K | -1,400 | -8.7% | |
| 8 | USB | 2.70% | 62,582 | $3M | $53.36 | $259K | -1,157 | -1.8% | |
| 9 | HD | 2.69% | 9,693 | $3M | $344.11 | -$733K | -347 | -3.5% | |
| 10 | IDV | 2.69% | 84,452 | $3M | $39.45 | $249K | +113 | +0.1% | |
| 11 | XONA.DE | 2.67% | 27,485 | $3M | $120.34 | $170K | -338 | -1.2% | |
| 12 | GILD | 2.59% | 26,107 | $3M | $122.74 | $174K | -1,197 | -4.4% | |
| 13 | AMGN | 2.59% | 9,786 | $3M | $327.31 | $324K | -417 | -4.1% | |
| 14 | BMY | 2.59% | 59,340 | $3M | $53.94 | $31K | -10,940 | -15.6% | |
| 15 | CSCO | 2.54% | 40,823 | $3M | $77.03 | $25K | -4,772 | -10.5% | |
| 16 | MCD | 2.52% | 10,224 | $3M | $305.64 | -$24K | -137 | -1.3% | |
| 17 | CMI | 2.52% | 6,106 | $3M | $510.45 | -$713K | -2,963 | -32.7% | |
| 18 | IEF | 2.47% | 31,853 | $3M | $96.16 | $172K | +1,880 | +6.3% | |
| 19 | LMT | 2.42% | 6,204 | $3M | $483.63 | -$221K | -249 | -3.9% | |
| 20 | NRG | 2.38% | 18,529 | $3M | $159.24 | -$149K | -612 | -3.2% | |
| 21 | ITW | 2.33% | 11,703 | $3M | $246.30 | -$181K | -47 | -0.4% | |
| 22 | SYY | 2.32% | 39,037 | $3M | $73.69 | -$334K | +41 | +0.1% | |
| 23 | ACN | 2.30% | 10,596 | $3M | $268.30 | — | +10,596 | — | NEW |
| 24 | GFF | 2.26% | 38,042 | $3M | $73.65 | -$135K | -531 | -1.4% | |
| 25 | CL | 2.14% | 33,570 | $3M | $79.02 | $18K | +611 | +1.9% | |
| 26 | JEPI | 1.95% | 42,162 | $2M | $57.24 | $36K | +522 | +1.2% | |
| 27 | IVV | 1.77% | 3,199 | $2M | $684.98 | -$2K | -78 | -2.4% | |
| 28 | JEPQ | 1.74% | 37,069 | $2M | $58.12 | $6K | -277 | -0.7% | |
| 29 | SHY | 1.60% | 23,852 | $2M | $82.82 | $103K | +1,284 | +5.7% | |
| 30 | LNG | 1.59% | 10,108 | $2M | $194.39 | -$1M | -2,644 | -20.7% | |
| 31 | MSFT | 1.59% | 4,057 | $2M | $483.61 | -$1M | -1,788 | -30.6% | |
| 32 | QTUM | 1.45% | 16,360 | $2M | $109.66 | $24K | -509 | -3.0% | |
| 33 | ARCC | 1.43% | 87,483 | $2M | $20.23 | $40K | +2,727 | +3.2% | |
| 34 | VIG | 1.22% | 6,860 | $2M | $219.77 | $17K | -49 | -0.7% | |
| 35 | INCO | 1.18% | 22,577 | $1M | $64.81 | $41K | +584 | +2.7% | |
| 36 | MORT | 1.18% | 138,851 | $1M | $10.51 | -$133K | -9,013 | -6.1% | |
| 37 | GBTC | 1.02% | 18,455 | $1M | $68.36 | -$390K | +58 | +0.3% | |
| 38 | AAPL | 0.96% | 4,368 | $1M | $271.85 | $292K | +852 | +24.2% | |
| 39 | JIRE | 0.69% | 11,415 | $855K | $74.88 | -$25K | -544 | -4.5% | |
| 40 | NEE | 0.62% | 9,542 | $766K | $80.28 | $46K | — | — | |
| 41 | NVDA | 0.61% | 4,066 | $758K | $186.51 | -$206K | -1,104 | -21.4% | |
| 42 | IEMG | 0.56% | 10,241 | $688K | $67.22 | -$21K | -527 | -4.9% | |
| 43 | QQQ | 0.51% | 1,026 | $630K | $614.46 | -$39K | -89 | -8.0% | |
| 44 | ITOT | 0.50% | 4,156 | $618K | $148.68 | $31K | +128 | +3.2% | |
| 45 | SPGP | 0.43% | 4,702 | $535K | $113.86 | -$23K | -212 | -4.3% | |
| 46 | SO | 0.42% | 6,025 | $525K | $87.20 | -$46K | — | — | |
| 47 | IBM | 0.41% | 1,708 | $506K | $296.17 | $24K | — | — | |
| 48 | IVW | 0.37% | 3,729 | $460K | $123.26 | — | +3,729 | — | NEW |
| 49 | KO | 0.37% | 6,470 | $452K | $69.91 | $20K | -50 | -0.8% | |
| 50 | GOOG | 0.34% | 1,357 | $426K | $313.72 | $29K | -272 | -16.7% | |
| 51 | CRWD | 0.32% | 833 | $390K | $468.76 | $84K | +208 | +33.3% | |
| 52 | BUG | 0.31% | 12,417 | $378K | $30.46 | -$78K | -546 | -4.2% | |
| 53 | DFAT | 0.31% | 6,342 | $378K | $59.54 | $8K | — | — | |
| 54 | LRCX | 0.28% | 2,050 | $351K | $171.18 | -$5K | -610 | -22.9% | |
| 55 | DFIV | 0.26% | 6,383 | $319K | $49.90 | $27K | +61 | +1.0% | |
| 56 | DGRO | 0.24% | 4,299 | $298K | $69.43 | $9K | +41 | +1.0% | |
| 57 | GOOGL | 0.22% | 885 | $277K | $313.00 | $13K | -199 | -18.4% | |
| 58 | DIS | 0.20% | 2,198 | $250K | $113.77 | -$2K | — | — | |
| 59 | TBIL | 0.19% | 4,719 | $235K | $49.88 | — | +4,719 | — | NEW |
| 60 | JPM | 0.19% | 726 | $234K | $322.34 | -$45K | -157 | -17.8% | |
| 61 | XLK | 0.19% | 1,604 | $231K | $143.97 | $5K | +802 | +100.0% | |
| 62 | TNA | 0.18% | 4,955 | $226K | $45.54 | $2K | +2 | +0.0% | |
| 63 | PWR | 0.17% | 506 | $214K | $422.06 | $4K | — | — | |
| 64 | DFIC | 0.16% | 5,878 | $203K | $34.46 | — | +5,878 | — | NEW |
| 65 | SCCO | 0.16% | 1,409 | $202K | $143.47 | — | +1,409 | — | NEW |
| 66 | ORCL | —% | — | — | — | -$309K | -1,100 | -100.0% | SOLD |