IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
12.82%
This Quarter Return
+4.74%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$23.9M
(+7.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
95
New
3
Increased
16
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$662K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$409K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.53M | 0.42% |
42,828
-724
| -2% | -$25.9K |
|
27
Procter & Gamble
PG
$373B
| $1.37M | 0.38% |
8,441
-19
| -0.2% | -$3.08K |
|
28
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.33% |
7,475
| – | – |
|
29
Allstate
ALL
$54.9B
| $1.15M | 0.32% |
6,632
| – | – |
|
30
Sierra Bancorp
BSRR
$417M
| $1.09M | 0.3% |
54,130
| – | – |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.09M | 0.3% |
33,917
+634
| +2% | +$20.4K |
|
32
PepsiCo
PEP
$201B
| $1.08M | 0.3% |
6,159
-111
| -2% | -$19.4K |
|
33
Chevron
CVX
$318B
| $878K | 0.24% |
5,567
+102
| +2% | +$16.1K |
|
34
AbbVie
ABBV
$376B
| $845K | 0.23% |
4,639
+203
| +5% | +$37K |
|
35
Exxon Mobil
XOM
$479B
| $831K | 0.23% |
7,152
-1,060
| -13% | -$123K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $711K | 0.2% |
3,896
| – | – |
|
37
Tesla
TSLA
$1.09T
| $707K | 0.2% |
4,023
-38
| -0.9% | -$6.68K |
|
38
Lockheed Martin
LMT
$107B
| $705K | 0.19% |
1,550
-47
| -3% | -$21.4K |
|
39
iShares California Muni Bond ETF
CMF
$3.37B
| $704K | 0.19% |
12,242
| – | – |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.19% |
21,313
-332
| -2% | -$10.7K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $629K | 0.17% |
5,845
| – | – |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $626K | 0.17% |
14,861
-2,955
| -17% | -$125K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $614K | 0.17% |
4,681
| – | – |
|
44
NextEra Energy, Inc.
NEE
$146B
| $605K | 0.17% |
9,472
| – | – |
|
45
Fastenal
FAST
$57.7B
| $557K | 0.15% |
14,436
| – | – |
|
46
Intel
INTC
$108B
| $549K | 0.15% |
12,429
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.8B
| $514K | 0.14% |
4,171
-209
| -5% | -$25.7K |
|
48
Abbott
ABT
$231B
| $513K | 0.14% |
4,517
| – | – |
|
49
JPMorgan Chase
JPM
$835B
| $507K | 0.14% |
2,532
-246
| -9% | -$49.3K |
|
50
Morgan Stanley
MS
$240B
| $493K | 0.14% |
5,231
| – | – |
|