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
$305M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.6M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M

Sector Composition

1 Technology 4.22%
2 Industrials 3.07%
3 Financials 1.07%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.48%
45,270
-8,571
27
$1.24M 0.41%
8,480
28
$1.16M 0.38%
7,475
-20
29
$1.16M 0.38%
38,398
+2,855
30
$1.12M 0.37%
58,946
31
$1.07M 0.35%
27,444
-152,980
32
$1.04M 0.34%
6,121
33
$1.01M 0.33%
4,051
+2
34
$897K 0.29%
5,317
+18
35
$739K 0.24%
6,632
36
$735K 0.24%
13,396
37
$715K 0.23%
6,081
+262
38
$667K 0.22%
6,508
39
$661K 0.22%
21,908
40
$654K 0.21%
4,390
+128
41
$605K 0.2%
3,896
42
$596K 0.2%
10,399
+172
43
$493K 0.16%
9,172
44
$461K 0.15%
12,979
45
$461K 0.15%
4,281
+79
46
$460K 0.15%
18,106
+766
47
$437K 0.14%
4,517
48
$427K 0.14%
5,231
+212
49
$423K 0.14%
8,854
-4,630
50
$422K 0.14%
2,204
+33
1
2
3 4