Top 50 Integras Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 5.82% | 168.2K | $8.9M | +4.79%(+7.68K) | $52.95(-0.21%) | 2026-03-31 | |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 4.52% | 266.9K | $6.9M | new | $25.90(-0.35%) | 2026-03-31 | |
| DCOR | DIMENSIONAL ETF TRUST | 4.27% | 90.1K | $6.5M | new | $72.85(+10.96%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.73% | 45.6K | $5.7M | new | $122.24(+11.37%) | 2026-03-31 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.04% | 74.1K | $4.6M | +1068.61%(+67.77K) | $60.54(+9.44%) | 2026-03-31 | |
| BAI | BLACKROCK ETF TRUST | 3.02% | 139.3K | $4.6M | -3.33%(-4.79K) | $28.23(+72.29%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.87% | 25.7K | $4.4M | -6.42%(-1.76K) | $112.27(+36.08%) | 2026-03-31 | |
| LNG | CHENIERE ENERGY INC | 2.77% | 14.8K | $4.2M | +46.91%(+4.74K) | $228.76(+5.39%) | 2026-03-31 | |
| WMT | WALMART INC | 2.35% | 28.8K | $3.6M | -4.45%(-1.34K) | $86.01(+54.01%) | 2026-03-31 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.33% | 58.6K | $3.6M | -1.27%(-756) | $51.49(+10.26%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.70% | +21.47% |
| Top 20 Holdings Unweighted | +9.29% | +30.55% |
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