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
$272M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$556K
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$397K

Top Sells

1
+$653K
2
+$137K
3
+$128K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$123K
5
VV icon
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 Change
in Stake 		Capital Flow
26
$1.09M 0.4%
34,577
+1,691
27
$1.02M 0.37%
58,946
28
$998K 0.37%
11,567
-1,585
29
$895K 0.33%
4,314
-277
30
$865K 0.32%
5,299
-107
31
$799K 0.29%
10,372
+23
32
$769K 0.28%
13,396
33
$735K 0.27%
6,632
34
$701K 0.26%
6,508
35
$693K 0.25%
13,852
-184
36
$679K 0.25%
4,262
37
$650K 0.24%
20,833
-29
38
$643K 0.24%
5,866
+114
39
$617K 0.23%
25,157
+993
40
$600K 0.22%
3,896
41
$492K 0.18%
4,202
-371
42
$479K 0.18%
9,172
43
$470K 0.17%
17,112
-858
44
$463K 0.17%
4,681
45
$461K 0.17%
2,170
+11
46
$457K 0.17%
4,517
-64
47
$444K 0.16%
5,059
+40
48
$424K 0.16%
12,979
49
$414K 0.15%
6,133
+38
50
$410K 0.15%
7,431
+1
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2
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