IWM
Integris Wealth Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$4M (-1%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $798K | |
| 3 | $607K | |
| 4 | $528K | |
| 5 | $383K |
Top Sells
| 1 | $2.98M | |
| 2 | $815K | |
| 3 | $708K | |
| 4 | $637K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.5M | 16.97% | 759,899 -9,043 | -1% | -$708K | |||
| $33.7M | 9.62% | 60,056 -1,134 | -2% | -$637K | |||
| $29.5M | 8.42% | 580,977 +21,449 | +4% | +$1.09M | |||
| $27.3M | 7.8% | 99,449 -1,072 | -1% | -$295K | |||
| $17.7M | 5.04% | 606,383 +18,131 | +3% | +$528K | |||
| $16.9M | 4.83% | 639,673 +14,481 | +2% | +$383K | |||
| $15.8M | 4.5% | 561,059 +21,570 | +4% | +$607K | |||
| $14M | 3.99% | 532,222 +13,891 | +3% | +$365K | |||
| $13.6M | 3.88% | 52,891 -3,171 | -6% | -$815K | |||
| $13.3M | 3.81% | 190,018 -6,885 | -4% | -$483K | |||
| $9.02M | 2.57% | 40,585 -254 | -0.6% | -$56.4K | |||
| $8.65M | 2.47% | 143,888 -2,517 | -2% | -$151K | |||
| $8.35M | 2.38% | 25,328 | – | – | |||
| $7.04M | 2.01% | 281,579 +2,257 | +0.8% | +$56.4K | |||
| $6.71M | 1.91% | 92,604 -1,620 | -2% | -$117K | |||
| $6.52M | 1.86% | 63,053 +2,777 | +5% | +$287K | |||
| $5.54M | 1.58% | 14,754 -253 | -2% | -$95K | |||
| $4.98M | 1.42% | 79,951 -40 | -0.1% | -$2.49K | |||
| $3.59M | 1.02% | 43,902 | – | – | |||
| $2.93M | 0.84% | 24,055 -712 | -3% | -$86.8K | |||
| $2.75M | 0.79% | 71,672 +2,434 | +4% | +$93.5K | |||
| $1.77M | 0.5% | 40,116 -1,426 | -3% | -$62.9K | |||
| $1.49M | 0.43% | 41,593 -194 | -0.5% | -$6.96K | |||
| $1.43M | 0.41% | 15,777 -112 | -0.7% | -$10.1K | |||
| $1.43M | 0.41% | 8,371 | – | – |
