IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
94
New
10
Increased
27
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$634K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$479K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$468K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Industrials | 3.19% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.52M | 0.45% |
43,552
-1,718
| -4% | -$59.9K |
|
27
Procter & Gamble
PG
$370B
| $1.24M | 0.37% |
8,460
-20
| -0.2% | -$2.93K |
|
28
Sierra Bancorp
BSRR
$414M
| $1.22M | 0.36% |
54,130
-4,816
| -8% | -$109K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.35% |
7,475
| – | – |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.07M | 0.32% |
33,283
-5,115
| -13% | -$164K |
|
31
PepsiCo
PEP
$206B
| $1.06M | 0.32% |
6,270
+149
| +2% | +$25.3K |
|
32
Tesla
TSLA
$1.06T
| $1.01M | 0.3% |
4,061
+10
| +0.2% | +$2.49K |
|
33
Allstate
ALL
$53.6B
| $928K | 0.27% |
6,632
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $821K | 0.24% |
8,212
+2,131
| +35% | +$213K |
|
35
Chevron
CVX
$326B
| $815K | 0.24% |
5,465
+148
| +3% | +$22.1K |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $759K | 0.22% |
17,816
-9,628
| -35% | -$410K |
|
37
Lockheed Martin
LMT
$106B
| $724K | 0.21% |
+1,597
| New | +$724K |
|
38
iShares California Muni Bond ETF
CMF
$3.35B
| $709K | 0.21% |
12,242
-1,154
| -9% | -$66.9K |
|
39
AbbVie
ABBV
$374B
| $687K | 0.2% |
4,436
+46
| +1% | +$7.13K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.2% |
21,645
-263
| -1% | -$8.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95B
| $664K | 0.2% |
3,896
| – | – |
|
42
iShares National Muni Bond ETF
MUB
$38.5B
| $634K | 0.19% |
5,845
-663
| -10% | -$71.9K |
|
43
Intel
INTC
$106B
| $625K | 0.18% |
12,429
-550
| -4% | -$27.6K |
|
44
Boeing
BA
$179B
| $576K | 0.17% |
2,208
+4
| +0.2% | +$1.04K |
|
45
NextEra Energy, Inc.
NEE
$150B
| $575K | 0.17% |
9,472
-927
| -9% | -$56.3K |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $526K | 0.16% |
4,681
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.7B
| $513K | 0.15% |
4,380
+99
| +2% | +$11.6K |
|
48
Abbott
ABT
$229B
| $497K | 0.15% |
4,517
| – | – |
|
49
iShares International Select Dividend ETF
IDV
$5.71B
| $492K | 0.15% |
17,568
-538
| -3% | -$15.1K |
|
50
Morgan Stanley
MS
$238B
| $488K | 0.14% |
5,231
| – | – |
|