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
$338M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.54M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$985K

Top Sells

1
+$1.81M
2
+$730K
3
+$634K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$479K
5
IEUR icon
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 Change
in Stake 		Capital Flow
26
$1.52M 0.45%
43,552
-1,718
27
$1.24M 0.37%
8,460
-20
28
$1.22M 0.36%
54,130
-4,816
29
$1.17M 0.35%
7,475
30
$1.07M 0.32%
33,283
-5,115
31
$1.06M 0.32%
6,270
+149
32
$1.01M 0.3%
4,061
+10
33
$928K 0.27%
6,632
34
$821K 0.24%
8,212
+2,131
35
$815K 0.24%
5,465
+148
36
$759K 0.22%
17,816
-9,628
37
$724K 0.21%
+1,597
38
$709K 0.21%
12,242
-1,154
39
$687K 0.2%
4,436
+46
40
$675K 0.2%
21,645
-263
41
$664K 0.2%
3,896
42
$634K 0.19%
5,845
-663
43
$625K 0.18%
12,429
-550
44
$576K 0.17%
2,208
+4
45
$575K 0.17%
9,472
-927
46
$526K 0.16%
4,681
47
$513K 0.15%
4,380
+99
48
$497K 0.15%
4,517
49
$492K 0.15%
17,568
-538
50
$488K 0.14%
5,231
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