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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$32.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.62%
Holding
94
New
10
Increased
27
Reduced
30
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$889K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$589K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$436K

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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$1.52M 0.45%
43,552
-1,718
-4% -$55.7K
PG icon
27
Procter & Gamble
PG
$349B
$1.24M 0.37%
8,460
-20
-0.2% -$2.96K
BSRR icon
28
Sierra Bancorp
BSRR
$550M
$1.22M 0.36%
54,130
-4,816
-8% -$93.5K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.17M 0.35%
7,475
– –
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.07M 0.32%
33,283
-5,115
-13% -$158K
PEP icon
31
PepsiCo
PEP
$187B
$1.06M 0.32%
6,270
+149
+2% +$24.7K
TSLA icon
32
Tesla
TSLA
$1.43T
$1.01M 0.3%
4,061
+10
+0.2% +$2.38K
ALL icon
33
Allstate
ALL
$64.3B
$928K 0.27%
6,632
– –
XOM icon
34
ExxonMobil
XOM
$611B
$821K 0.24%
8,212
+2,131
+35% +$224K
CVX icon
35
Chevron
CVX
$373B
$815K 0.24%
5,465
+148
+3% +$22.4K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$759K 0.22%
17,816
-9,628
-35% -$384K
LMT icon
37
Lockheed Martin
LMT
$117B
$724K 0.21%
+1,597
New +$708K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.55B
$709K 0.21%
12,242
-1,154
-9% -$64.4K
ABBV icon
39
AbbVie
ABBV
$450B
$687K 0.2%
4,436
+46
+1% +$6.71K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$675K 0.2%
21,645
-263
-1% -$7.86K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$664K 0.2%
3,896
– –
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$634K 0.19%
5,845
-663
-10% -$69.3K
INTC icon
43
Intel
INTC
$477B
$625K 0.18%
12,429
-550
-4% -$22.3K
BA icon
44
Boeing
BA
$169B
$576K 0.17%
2,208
+4
+0.2% +$855
NEE icon
45
NextEra Energy
NEE
$185B
$575K 0.17%
9,472
-927
-9% -$52.8K
DFS
46
DELISTED
Discover Financial Services
DFS
$526K 0.16%
4,681
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$513K 0.15%
4,380
+99
+2% +$10.9K
ABT icon
48
Abbott
ABT
$175B
$497K 0.15%
4,517
– –
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.28B
$492K 0.15%
17,568
-538
-3% -$14K
MS icon
50
Morgan Stanley
MS
$339B
$488K 0.14%
5,231
– –
1
2
3 4

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TAM
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BFIC
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CH
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NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Integris Wealth Management held 94 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integris Wealth Management's Q4 2023 filing shows 10 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,597 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q4 2023 buy was Lockheed Martin: 1,597 shares worth $724K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.94M increase.
  • Integris Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.7M.
  • Integris Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $282K.
  • Integris Wealth Management's ten largest holdings make up 66% of its $338M portfolio in Q4 2023.
  • Integris Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Integris Wealth Management's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Integris Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.