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
$346M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$291K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$178K
5
JOBY icon
Joby Aviation
JOBY
+$53.7K

Top Sells

1
+$3.98M
2
+$2.4M
3
+$1.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M

Sector Composition

1 Technology 4.88%
2 Industrials 3.34%
3 Financials 0.95%
4 Consumer Staples 0.89%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.4%
8,372
-69
27
$1.37M 0.4%
16,364
-4,335
28
$1.27M 0.37%
8,691
+1,216
29
$1.15M 0.33%
34,427
+510
30
$1.06M 0.31%
6,632
31
$1.01M 0.29%
6,121
-38
32
$865K 0.25%
5,528
-39
33
$822K 0.24%
7,140
-12
34
$804K 0.23%
4,065
+42
35
$788K 0.23%
4,593
-46
36
$717K 0.21%
1,535
-15
37
$711K 0.21%
3,896
38
$683K 0.2%
21,661
+348
39
$671K 0.19%
9,472
40
$612K 0.18%
4,681
41
$524K 0.15%
9,213
-3,029
42
$508K 0.15%
5,231
43
$506K 0.15%
12,460
-2,401
44
$500K 0.14%
4,136
-35
45
$487K 0.14%
17,596
+50
46
$486K 0.14%
2,402
-130
47
$469K 0.14%
4,517
48
$465K 0.13%
547
-90
49
$463K 0.13%
8,446
50
$462K 0.13%
5,219
+462
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