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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$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
+$575K
2
+$201K
3
+$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 Change
in Stake 		Capital Flow
26
$1.06M 0.38%
4,049
-265
27
$1M 0.35%
58,946
28
$870K 0.31%
10,058
-1,509
29
$834K 0.3%
5,299
30
$787K 0.28%
9,095
-6,646
31
$763K 0.27%
13,396
32
$759K 0.27%
10,227
-145
33
$723K 0.26%
6,632
34
$695K 0.25%
6,508
35
$681K 0.24%
13,484
-368
36
$678K 0.24%
21,908
+1,075
37
$633K 0.22%
3,896
38
$624K 0.22%
5,819
-47
39
$574K 0.2%
4,262
40
$570K 0.2%
23,138
-2,019
41
$547K 0.19%
4,681
42
$492K 0.17%
4,517
43
$476K 0.17%
4,202
44
$475K 0.17%
9,172
45
$458K 0.16%
2,171
+1
46
$457K 0.16%
17,340
+228
47
$434K 0.15%
12,979
48
$429K 0.15%
5,019
-40
49
$426K 0.15%
14,436
50
$417K 0.15%
6,744
1
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