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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M

Top Sells

1
+$668K
2
+$662K
3
+$409K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

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
26
$1.53M 0.42%
42,828
-724
27
$1.37M 0.38%
8,441
-19
28
$1.18M 0.33%
7,475
29
$1.15M 0.32%
6,632
30
$1.09M 0.3%
54,130
31
$1.09M 0.3%
33,917
+634
32
$1.08M 0.3%
6,159
-111
33
$878K 0.24%
5,567
+102
34
$845K 0.23%
4,639
+203
35
$831K 0.23%
7,152
-1,060
36
$711K 0.2%
3,896
37
$707K 0.2%
4,023
-38
38
$705K 0.19%
1,550
-47
39
$704K 0.19%
12,242
40
$687K 0.19%
21,313
-332
41
$629K 0.17%
5,845
42
$626K 0.17%
14,861
-2,955
43
$614K 0.17%
4,681
44
$605K 0.17%
9,472
45
$557K 0.15%
14,436
46
$549K 0.15%
12,429
47
$514K 0.14%
4,171
-209
48
$513K 0.14%
4,517
49
$507K 0.14%
2,532
-246
50
$493K 0.14%
5,231
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