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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
+4.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$508K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$395K

Top Sells

1
AAPL icon
Apple
AAPL
+$585K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$120K
4
AMZN icon
Amazon
AMZN
+$120K
5
VV icon
Vanguard Large-Cap ETF
VV
+$99.6K

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 Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.09M 0.4%
34,577
+1,691
+5% +$53.6K
BSRR icon
27
Sierra Bancorp
BSRR
$551M
$1.02M 0.37%
58,946
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$998K 0.37%
11,567
-1,585
-12% -$137K
TSLA icon
29
Tesla
TSLA
$1.43T
$895K 0.33%
4,314
-277
-6% -$48.3K
CVX icon
30
Chevron
CVX
$373B
$865K 0.32%
5,299
-107
-2% -$17.9K
NEE icon
31
NextEra Energy
NEE
$185B
$799K 0.29%
10,372
+23
+0.2% +$1.77K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.55B
$769K 0.28%
13,396
– –
ALL icon
33
Allstate
ALL
$64.3B
$735K 0.27%
6,632
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$701K 0.26%
6,508
– –
IEV icon
35
iShares Europe ETF
IEV
$1.63B
$693K 0.25%
13,852
-184
-1% -$8.98K
ABBV icon
36
AbbVie
ABBV
$450B
$679K 0.25%
4,262
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.24%
20,833
-29
-0.1% -$931
XOM icon
38
ExxonMobil
XOM
$611B
$643K 0.24%
5,866
+114
+2% +$12.6K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$617K 0.23%
25,157
+993
+4% +$24.6K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$600K 0.22%
3,896
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$492K 0.18%
4,202
-371
-8% -$44.9K
CSCO icon
42
Cisco
CSCO
$441B
$479K 0.18%
9,172
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$470K 0.17%
17,112
-858
-5% -$24.2K
DFS
44
DELISTED
Discover Financial Services
DFS
$463K 0.17%
4,681
– –
BA icon
45
Boeing
BA
$169B
$461K 0.17%
2,170
+11
+0.5% +$2.29K
ABT icon
46
Abbott
ABT
$175B
$457K 0.17%
4,517
-64
-1% -$6.76K
MS icon
47
Morgan Stanley
MS
$339B
$444K 0.16%
5,059
+40
+0.8% +$3.73K
INTC icon
48
Intel
INTC
$478B
$424K 0.16%
12,979
– –
XEL icon
49
Xcel Energy
XEL
$49.2B
$414K 0.15%
6,133
+38
+0.6% +$2.56K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$410K 0.15%
7,431
+1
+0% +$55
1
2
3 4

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TAM
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BFIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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SAS
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TAA
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Integris Wealth Management held 81 positions worth $272M, up 6.2% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Integris Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 1,900 shares worth $289K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $1.76M increase.
  • Integris Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $585K.
  • Integris Wealth Management's ten largest holdings make up 73% of its $272M portfolio in Q1 2023.
  • Integris Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • Integris Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $272M.

Based on Integris Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.