We are live on ! Find out more
IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.4M
Cap. Flow
+$32.9M
Cap. Flow %
10.79%
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6M

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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$1.46M 0.48%
45,270
-8,571
-16% -$290K
PG icon
27
Procter & Gamble
PG
$352B
$1.24M 0.41%
8,480
– –
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$1.16M 0.38%
7,475
-20
-0.3% -$3.3K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.16M 0.38%
38,398
+2,855
+8% +$90.4K
BSRR icon
30
Sierra Bancorp
BSRR
$547M
$1.12M 0.37%
58,946
– –
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.07M 0.35%
27,444
-152,980
-85% -$6.21M
PEP icon
32
PepsiCo
PEP
$188B
$1.04M 0.34%
6,121
– –
TSLA icon
33
Tesla
TSLA
$1.44T
$1.01M 0.33%
4,051
+2
+0% +$514
CVX icon
34
Chevron
CVX
$371B
$897K 0.29%
5,317
+18
+0.3% +$2.91K
ALL icon
35
Allstate
ALL
$63.9B
$739K 0.24%
6,632
– –
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$735K 0.24%
13,396
– –
XOM icon
37
ExxonMobil
XOM
$615B
$715K 0.23%
6,081
+262
+5% +$28.7K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$667K 0.22%
6,508
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$661K 0.22%
21,908
– –
ABBV icon
40
AbbVie
ABBV
$455B
$654K 0.21%
4,390
+128
+3% +$18.8K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$605K 0.2%
3,896
– –
NEE icon
42
NextEra Energy
NEE
$187B
$596K 0.2%
10,399
+172
+2% +$11.9K
CSCO icon
43
Cisco
CSCO
$443B
$493K 0.16%
9,172
– –
INTC icon
44
Intel
INTC
$484B
$461K 0.15%
12,979
– –
DVY icon
45
iShares Select Dividend ETF
DVY
$23.9B
$461K 0.15%
4,281
+79
+2% +$8.98K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.28B
$460K 0.15%
18,106
+766
+4% +$20.3K
ABT icon
47
Abbott
ABT
$175B
$437K 0.14%
4,517
– –
MS icon
48
Morgan Stanley
MS
$343B
$427K 0.14%
5,231
+212
+4% +$18.4K
IEV icon
49
iShares Europe ETF
IEV
$1.63B
$423K 0.14%
8,854
-4,630
-34% -$231K
BA icon
50
Boeing
BA
$169B
$422K 0.14%
2,204
+33
+2% +$7.22K
1
2
3 4

Similar funds

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Integris Wealth Management held 87 positions worth $305M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Integris Wealth Management deployed $32.9M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • Integris Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.
  • Integris Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $21.5M increase.
  • Integris Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Integris Wealth Management fully exited WEC Energy in Q3 2023, selling an estimated $219K.
  • Integris Wealth Management's ten largest holdings make up 65% of its $305M portfolio in Q3 2023.
  • Integris Wealth Management opened 5 new positions and closed 3 in Q3 2023.
  • Integris Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $305M.

Based on Integris Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.