IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$137K |
| 3 |
Amazon
AMZN
|
$128K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$123K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Industrials | 3.01% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.09M | 0.4% |
34,577
+1,691
| +5% | +$53.2K |
|
27
Sierra Bancorp
BSRR
$417M
| $1.02M | 0.37% |
58,946
| – | – |
|
|
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $998K | 0.37% |
11,567
-1,585
| -12% | -$137K |
|
29
Tesla
TSLA
$1.08T
| $895K | 0.33% |
4,314
-277
| -6% | -$57.5K |
|
30
Chevron
CVX
$324B
| $865K | 0.32% |
5,299
-107
| -2% | -$17.5K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $799K | 0.29% |
10,372
+23
| +0.2% | +$1.77K |
|
32
iShares California Muni Bond ETF
CMF
$3.37B
| $769K | 0.28% |
13,396
| – | – |
|
33
Allstate
ALL
$53.6B
| $735K | 0.27% |
6,632
| – | – |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $701K | 0.26% |
6,508
| – | – |
|
35
iShares Europe ETF
IEV
$2.31B
| $693K | 0.25% |
13,852
-184
| -1% | -$9.2K |
|
36
AbbVie
ABBV
$372B
| $679K | 0.25% |
4,262
| – | – |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $650K | 0.24% |
20,833
-29
| -0.1% | -$905 |
|
38
Exxon Mobil
XOM
$487B
| $643K | 0.24% |
5,866
+114
| +2% | +$12.5K |
|
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $617K | 0.23% |
25,157
+993
| +4% | +$24.3K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $600K | 0.22% |
3,896
| – | – |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $492K | 0.18% |
4,202
-371
| -8% | -$43.5K |
|
42
Cisco
CSCO
$274B
| $479K | 0.18% |
9,172
| – | – |
|
43
iShares International Select Dividend ETF
IDV
$5.77B
| $470K | 0.17% |
17,112
-858
| -5% | -$23.6K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $463K | 0.17% |
4,681
| – | – |
|
45
Boeing
BA
$177B
| $461K | 0.17% |
2,170
+11
| +0.5% | +$2.34K |
|
46
Abbott
ABT
$231B
| $457K | 0.17% |
4,517
-64
| -1% | -$6.48K |
|
47
Morgan Stanley
MS
$240B
| $444K | 0.16% |
5,059
+40
| +0.8% | +$3.51K |
|
48
Intel
INTC
$107B
| $424K | 0.16% |
12,979
| – | – |
|
49
Xcel Energy
XEL
$42.8B
| $414K | 0.15% |
6,133
+38
| +0.6% | +$2.56K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $410K | 0.15% |
7,431
+1
| +0% | +$55 |
|