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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
+0.82%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$15.6M
Cap. Flow
-$17.4M
Cap. Flow %
-5.03%
Top 10 Hldgs %
66.75%
Holding
97
New
2
Increased
11
Reduced
46
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
3
NFLX icon
Netflix
NFLX
+$189K
4
JNJ icon
Johnson & Johnson
JNJ
+$181K
5
JOBY icon
Joby Aviation
JOBY
+$52.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.51M

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
PG icon
26
Procter & Gamble
PG
$353B
$1.38M 0.4%
8,372
-69
-0.8% -$11.3K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.7B
$1.37M 0.4%
16,364
-4,335
-21% -$358K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$1.27M 0.37%
8,691
+1,216
+16% +$181K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.15M 0.33%
34,427
+510
+2% +$16.8K
ALL icon
30
Allstate
ALL
$62.3B
$1.06M 0.31%
6,632
– –
PEP icon
31
PepsiCo
PEP
$190B
$1.01M 0.29%
6,121
-38
-0.6% -$6.56K
CVX icon
32
Chevron
CVX
$366B
$865K 0.25%
5,528
-39
-0.7% -$6.22K
XOM icon
33
ExxonMobil
XOM
$605B
$822K 0.24%
7,140
-12
-0.2% -$1.4K
TSLA icon
34
Tesla
TSLA
$1.47T
$804K 0.23%
4,065
+42
+1% +$7.34K
ABBV icon
35
AbbVie
ABBV
$449B
$788K 0.23%
4,593
-46
-1% -$7.62K
LMT icon
36
Lockheed Martin
LMT
$118B
$717K 0.21%
1,535
-15
-1% -$6.93K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$711K 0.21%
3,896
– –
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$683K 0.2%
21,661
+348
+2% +$11K
NEE icon
39
NextEra Energy
NEE
$186B
$671K 0.19%
9,472
– –
DFS
40
DELISTED
Discover Financial Services
DFS
$612K 0.18%
4,681
– –
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$524K 0.15%
9,213
-3,029
-25% -$172K
MS icon
42
Morgan Stanley
MS
$343B
$508K 0.15%
5,231
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$506K 0.15%
12,460
-2,401
-16% -$99.2K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.9B
$500K 0.14%
4,136
-35
-0.8% -$4.25K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.23B
$487K 0.14%
17,596
+50
+0.3% +$1.42K
JPM icon
46
JPMorgan Chase
JPM
$912B
$486K 0.14%
2,402
-130
-5% -$25.4K
ABT icon
47
Abbott
ABT
$172B
$469K 0.14%
4,517
– –
COST icon
48
Costco
COST
$419B
$465K 0.13%
547
-90
-14% -$70.2K
IEV icon
49
iShares Europe ETF
IEV
$1.63B
$463K 0.13%
8,446
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$462K 0.13%
5,219
+462
+10% +$41K
1
2
3 4

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TAM
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BFIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Integris Wealth Management held 97 positions worth $346M, down 4.3% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management withdrew a net $17.4M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Sierra Bancorp, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Integris Wealth Management opened a new position in Netflix worth $204K.

  • Integris Wealth Management's largest Q2 2024 buy was Netflix: 3,020 shares worth $204K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.67M increase.
  • Integris Wealth Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.85M.
  • Integris Wealth Management fully exited Sierra Bancorp in Q2 2024, selling an estimated $1.09M.
  • Integris Wealth Management's ten largest holdings make up 67% of its $346M portfolio in Q2 2024.
  • Integris Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Integris Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $346M.

Based on Integris Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.