IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$25.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$12.1M

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
$1.12M 0.44%
+6,220
27
$1.11M 0.43%
+13,152
28
$989K 0.39%
+32,886
29
$970K 0.38%
+5,406
30
$899K 0.35%
+6,632
31
$865K 0.34%
+10,349
32
$752K 0.29%
+13,396
33
$689K 0.27%
+4,262
34
$687K 0.27%
+6,508
35
$637K 0.25%
+20,862
36
$636K 0.25%
+14,036
37
$634K 0.25%
+5,752
38
$592K 0.23%
+3,896
39
$572K 0.22%
+24,164
40
$566K 0.22%
+4,591
41
$552K 0.22%
+4,573
42
$503K 0.2%
+4,581
43
$488K 0.19%
+17,970
44
$458K 0.18%
+4,681
45
$437K 0.17%
+9,172
46
$427K 0.17%
+6,095
47
$427K 0.17%
+5,019
48
$411K 0.16%
+2,159
49
$407K 0.16%
+3,763
50
$389K 0.15%
+3,880
1
2
3 4