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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
+6.49%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.8M
Cap. Flow
-$9.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$394K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$315K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$305K

Top Sells

1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$865K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K

Sector Composition

1 Technology 5%
2 Industrials 3.9%
3 Financials 1.16%
4 Healthcare 0.97%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$1.43M 0.4%
8,268
-104
-1% -$17.7K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$1.42M 0.4%
8,791
+100
+1% +$15.9K
ALL icon
28
Allstate
ALL
$63.9B
$1.26M 0.35%
6,632
– –
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$1.25M 0.35%
34,236
-191
-0.6% -$6.52K
PEP icon
30
PepsiCo
PEP
$188B
$1.1M 0.31%
6,440
+319
+5% +$54.8K
ABBV icon
31
AbbVie
ABBV
$455B
$969K 0.27%
4,905
+312
+7% +$58.2K
LMT icon
32
Lockheed Martin
LMT
$120B
$945K 0.26%
1,617
+82
+5% +$44K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$876K 0.24%
26,349
+4,688
+22% +$151K
XOM icon
34
ExxonMobil
XOM
$615B
$849K 0.24%
7,240
+100
+1% +$11.5K
TSLA icon
35
Tesla
TSLA
$1.44T
$832K 0.23%
3,181
-884
-22% -$202K
CVX icon
36
Chevron
CVX
$371B
$827K 0.23%
5,618
+90
+2% +$13.4K
NEE icon
37
NextEra Energy
NEE
$187B
$826K 0.23%
9,772
+300
+3% +$23.4K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$772K 0.22%
3,896
– –
DFS
39
DELISTED
Discover Financial Services
DFS
$657K 0.18%
4,681
– –
JPM icon
40
JPMorgan Chase
JPM
$917B
$564K 0.16%
2,675
+273
+11% +$57.5K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$560K 0.16%
11,943
-517
-4% -$22.5K
MS icon
42
Morgan Stanley
MS
$343B
$545K 0.15%
5,231
– –
IDV icon
43
iShares International Select Dividend ETF
IDV
$8.28B
$537K 0.15%
17,777
+181
+1% +$5.27K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.55B
$535K 0.15%
9,213
– –
COST icon
45
Costco
COST
$416B
$532K 0.15%
600
+53
+10% +$46K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.9B
$530K 0.15%
3,925
-211
-5% -$27.3K
ABT icon
47
Abbott
ABT
$175B
$526K 0.15%
4,617
+100
+2% +$11K
CSCO icon
48
Cisco
CSCO
$443B
$519K 0.14%
9,744
+749
+8% +$36.4K
FAST icon
49
Fastenal
FAST
$52.4B
$516K 0.14%
14,436
– –
IEV icon
50
iShares Europe ETF
IEV
$1.63B
$492K 0.14%
8,446
– –
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Integris Wealth Management held 106 positions worth $358M, up 3.4% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q3 2024 filing shows 13 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,474 shares worth $300K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q3 2024 buy was RTX Corp: 2,474 shares worth $300K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.31M increase.
  • Integris Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.91M.
  • Integris Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $9.08M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $358M portfolio in Q3 2024.
  • Integris Wealth Management opened 13 new positions and closed 2 in Q3 2024.
  • Integris Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $358M.

Based on Integris Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.