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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
+4.74%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$8.91M
Cap. Flow %
2.46%
Top 10 Hldgs %
66.75%
Holding
95
New
3
Increased
16
Reduced
41
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.15M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
2
VV icon
Vanguard Large-Cap ETF
VV
+$632K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$392K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

1 Technology 4.21%
2 Industrials 3.48%
3 Financials 1.25%
4 Consumer Staples 0.88%
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
$5.33B
$1.53M 0.42%
42,828
-724
-2% -$24.9K
PG icon
27
Procter & Gamble
PG
$349B
$1.37M 0.38%
8,441
-19
-0.2% -$2.98K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.18M 0.33%
7,475
– –
ALL icon
29
Allstate
ALL
$64.3B
$1.15M 0.32%
6,632
– –
BSRR icon
30
Sierra Bancorp
BSRR
$551M
$1.09M 0.3%
54,130
– –
ESGE icon
31
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.09M 0.3%
33,917
+634
+2% +$20K
PEP icon
32
PepsiCo
PEP
$187B
$1.08M 0.3%
6,159
-111
-2% -$18.7K
CVX icon
33
Chevron
CVX
$373B
$878K 0.24%
5,567
+102
+2% +$15.4K
ABBV icon
34
AbbVie
ABBV
$450B
$845K 0.23%
4,639
+203
+5% +$35K
XOM icon
35
ExxonMobil
XOM
$611B
$831K 0.23%
7,152
-1,060
-13% -$111K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.2%
3,896
– –
TSLA icon
37
Tesla
TSLA
$1.43T
$707K 0.2%
4,023
-38
-0.9% -$7.42K
LMT icon
38
Lockheed Martin
LMT
$117B
$705K 0.19%
1,550
-47
-3% -$20.6K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.55B
$704K 0.19%
12,242
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$687K 0.19%
21,313
-332
-2% -$10.6K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$629K 0.17%
5,845
– –
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$626K 0.17%
14,861
-2,955
-17% -$121K
DFS
43
DELISTED
Discover Financial Services
DFS
$614K 0.17%
4,681
– –
NEE icon
44
NextEra Energy
NEE
$185B
$605K 0.17%
9,472
– –
FAST icon
45
Fastenal
FAST
$52.2B
$557K 0.15%
14,436
– –
INTC icon
46
Intel
INTC
$478B
$549K 0.15%
12,429
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$514K 0.14%
4,171
-209
-5% -$24.5K
ABT icon
48
Abbott
ABT
$175B
$513K 0.14%
4,517
– –
JPM icon
49
JPMorgan Chase
JPM
$907B
$507K 0.14%
2,532
-246
-9% -$44.4K
MS icon
50
Morgan Stanley
MS
$339B
$493K 0.14%
5,231
– –
1
2
3 4

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BFIC
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NHT
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SAS
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TGAM
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Integris Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Integris Wealth Management held 95 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Integris Wealth Management opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Integris Wealth Management's largest Q1 2024 buy was Home Depot: 621 shares worth $238K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.77M increase.
  • Integris Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $635K.
  • Integris Wealth Management's ten largest holdings make up 67% of its $362M portfolio in Q1 2024.
  • Integris Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Integris Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Integris Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.