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IWM
Integris Wealth Management Portfolio holdings
AUM
$495M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$23.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$188B
| $1.12M | 0.44% |
+6,220
| New | +$1.11M |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.11M | 0.43% |
+13,152
| New | +$1.09M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $989K | 0.39% |
+32,886
| New | +$964K |
|
29
Chevron
CVX
$371B
| $970K | 0.38% |
+5,406
| New | +$943K |
|
30
Allstate
ALL
$63.9B
| $899K | 0.35% |
+6,632
| New | +$867K |
|
31
NextEra Energy
NEE
$187B
| $865K | 0.34% |
+10,349
| New | +$836K |
|
32
iShares California Muni Bond ETF
CMF
$4.55B
| $752K | 0.29% |
+13,396
| New | +$743K |
|
33
AbbVie
ABBV
$455B
| $689K | 0.27% |
+4,262
| New | +$654K |
|
34
iShares National Muni Bond ETF
MUB
$45.5B
| $687K | 0.27% |
+6,508
| New | +$678K |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $637K | 0.25% |
+20,862
| New | +$649K |
|
36
iShares Europe ETF
IEV
$1.63B
| $636K | 0.25% |
+14,036
| New | +$605K |
|
37
ExxonMobil
XOM
$615B
| $634K | 0.25% |
+5,752
| New | +$616K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $592K | 0.23% |
+3,896
| New | +$581K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $572K | 0.22% |
+24,164
| New | +$562K |
|
40
Tesla
TSLA
$1.44T
| $566K | 0.22% |
+4,591
| New | +$869K |
|
41
iShares Select Dividend ETF
DVY
$23.8B
| $552K | 0.22% |
+4,573
| New | +$541K |
|
42
Abbott
ABT
$175B
| $503K | 0.2% |
+4,581
| New | +$474K |
|
43
iShares International Select Dividend ETF
IDV
$8.28B
| $488K | 0.19% |
+17,970
| New | +$456K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $458K | 0.18% |
+4,681
| New | +$471K |
|
45
Cisco
CSCO
$443B
| $437K | 0.17% |
+9,172
| New | +$417K |
|
46
Xcel Energy
XEL
$49.8B
| $427K | 0.17% |
+6,095
| New | +$406K |
|
47
Morgan Stanley
MS
$343B
| $427K | 0.17% |
+5,019
| New | +$428K |
|
48
Boeing
BA
$169B
| $411K | 0.16% |
+2,159
| New | +$353K |
|
49
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $407K | 0.16% |
+3,763
| New | +$400K |
|
50
3M
MMM
$84.3B
| $389K | 0.15% |
+3,880
| New | +$396K |
|
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Integris Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Integris Wealth Management, which disclosed 78 positions worth $256M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 718,475 shares worth $54.1M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, followed by Technology and Financials.
- Integris Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 718,475 shares worth $54.1M.
- Integris Wealth Management's ten largest holdings make up 73% of its $256M portfolio in Q4 2022.
- Integris Wealth Management disclosed 78 positions in Q4 2022, its first 13F filing on record.
Based on Integris Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.