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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
+2.9%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.09%
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
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$402K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$282K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$558K
2
DOW icon
Dow Inc
DOW
+$201K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$181K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$149K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$129K

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 Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.47T
$1.06M 0.38%
4,049
-265
-6% -$53K
BSRR icon
27
Sierra Bancorp
BSRR
$560M
$1M 0.35%
58,946
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$870K 0.31%
10,058
-1,509
-13% -$129K
CVX icon
29
Chevron
CVX
$366B
$834K 0.3%
5,299
– –
IYR icon
30
iShares US Real Estate ETF
IYR
$4.83B
$787K 0.28%
9,095
-6,646
-42% -$558K
CMF icon
31
iShares California Muni Bond ETF
CMF
$4.55B
$763K 0.27%
13,396
– –
NEE icon
32
NextEra Energy
NEE
$186B
$759K 0.27%
10,227
-145
-1% -$11K
ALL icon
33
Allstate
ALL
$62.3B
$723K 0.26%
6,632
– –
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$695K 0.25%
6,508
– –
IEV icon
35
iShares Europe ETF
IEV
$1.63B
$681K 0.24%
13,484
-368
-3% -$18.7K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$678K 0.24%
21,908
+1,075
+5% +$32.9K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.22%
3,896
– –
XOM icon
38
ExxonMobil
XOM
$605B
$624K 0.22%
5,819
-47
-0.8% -$5.13K
ABBV icon
39
AbbVie
ABBV
$449B
$574K 0.2%
4,262
– –
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$570K 0.2%
23,138
-2,019
-8% -$49.3K
DFS
41
DELISTED
Discover Financial Services
DFS
$547K 0.19%
4,681
– –
ABT icon
42
Abbott
ABT
$172B
$492K 0.17%
4,517
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.9B
$476K 0.17%
4,202
– –
CSCO icon
44
Cisco
CSCO
$432B
$475K 0.17%
9,172
– –
BA icon
45
Boeing
BA
$169B
$458K 0.16%
2,171
+1
+0% +$208
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.23B
$457K 0.16%
17,340
+228
+1% +$6.22K
INTC icon
47
Intel
INTC
$487B
$434K 0.15%
12,979
– –
MS icon
48
Morgan Stanley
MS
$343B
$429K 0.15%
5,019
-40
-0.8% -$3.42K
FAST icon
49
Fastenal
FAST
$53.6B
$426K 0.15%
14,436
– –
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21.9B
$417K 0.15%
6,744
– –
1
2
3 4

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TAM
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BFIC
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NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Integris Wealth Management held 83 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Integris Wealth Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 917 shares worth $202K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.66M increase.
  • Integris Wealth Management's biggest Q2 2023 reduction was iShares US Real Estate ETF, cutting an estimated $558K.
  • Integris Wealth Management fully exited Dow Inc in Q2 2023, selling an estimated $201K.
  • Integris Wealth Management's ten largest holdings make up 74% of its $283M portfolio in Q2 2023.
  • Integris Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Integris Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Integris Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.