IWM

Integris Wealth Management Portfolio holdings

AUM $383M
This Quarter Return
+2.9%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$3.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.65M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.14M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$407K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$284K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$279K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$575K
2
DOW icon
Dow Inc
DOW
$201K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$182K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$147K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$131K

Sector Composition

1 Technology 3.56%
2 Industrials 3.07%
3 Financials 1.15%
4 Consumer Staples 1.1%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$1.06M 0.38%
4,049
-265
-6% -$69.4K
BSRR icon
27
Sierra Bancorp
BSRR
$417M
$1M 0.35%
58,946
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$870K 0.31%
10,058
-1,509
-13% -$131K
CVX icon
29
Chevron
CVX
$326B
$834K 0.3%
5,299
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$3.69B
$787K 0.28%
9,095
-6,646
-42% -$575K
CMF icon
31
iShares California Muni Bond ETF
CMF
$3.35B
$763K 0.27%
13,396
– –
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$759K 0.27%
10,227
-145
-1% -$10.8K
ALL icon
33
Allstate
ALL
$53.6B
$723K 0.26%
6,632
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.5B
$695K 0.25%
6,508
– –
IEV icon
35
iShares Europe ETF
IEV
$2.29B
$681K 0.24%
13,484
-368
-3% -$18.6K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
$678K 0.24%
21,908
+1,075
+5% +$33.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95B
$633K 0.22%
3,896
– –
XOM icon
38
Exxon Mobil
XOM
$489B
$624K 0.22%
5,819
-47
-0.8% -$5.04K
ABBV icon
39
AbbVie
ABBV
$374B
$574K 0.2%
4,262
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$570K 0.2%
23,138
-2,019
-8% -$49.7K
DFS
41
DELISTED
Discover Financial Services
DFS
$547K 0.19%
4,681
– –
ABT icon
42
Abbott
ABT
$231B
$492K 0.17%
4,517
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$20.7B
$476K 0.17%
4,202
– –
CSCO icon
44
Cisco
CSCO
$268B
$475K 0.17%
9,172
– –
BA icon
45
Boeing
BA
$179B
$458K 0.16%
2,171
+1
+0% +$211
IDV icon
46
iShares International Select Dividend ETF
IDV
$5.71B
$457K 0.16%
17,340
+228
+1% +$6K
INTC icon
47
Intel
INTC
$106B
$434K 0.15%
12,979
– –
MS icon
48
Morgan Stanley
MS
$240B
$429K 0.15%
5,019
-40
-0.8% -$3.42K
FAST icon
49
Fastenal
FAST
$57B
$426K 0.15%
7,218
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$15.3B
$417K 0.15%
6,744
– –
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