Integras Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
IP Integras Partners LLC | Institutional Filer | ▲ 22.99% | $152.2M | 69 |
Current Portfolio Holdings
Showing all 69 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CLOI | VANECK ETF TRUST | — | 168K | $8.9M | 5.82% |
| 2 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 267K | $6.9M | 4.52% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | — | 90K | $6.5M | 4.27% |
| 4 | IJR | ISHARES TR | — | 46K | $5.7M | 3.73% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 74K | $4.6M | 3.04% |
| 6 | BAI | BLACKROCK ETF TRUST | — | 139K | $4.6M | 3.02% |
| 7 | XOM | Exxon Mobil Corporation | Energy | 26K | $4.4M | 2.87% |
| 8 | LNG | Cheniere Energy, Inc. | Energy | 15K | $4.2M | 2.77% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 29K | $3.6M | 2.35% |
| 10 | BMY | Bristol-Myers Squibb Company | Healthcare | 59K | $3.6M | 2.33% |
| 11 | BHP | BHP Group Limited | Basic Materials | 49K | $3.5M | 2.33% |
| 12 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 44K | $3.5M | 2.32% |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 6K | $3.5M | 2.27% |
| 14 | GILD | Gilead Sciences, Inc. | Healthcare | 25K | $3.4M | 2.25% |
| 15 | HD | The Home Depot, Inc. | Consumer Cyclical | 10K | $3.4M | 2.24% |
Showing 1 to 15 of 69 holdings