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
$358M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$599K
3
+$413K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$328K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$309K

Top Sells

1
+$9.08M
2
+$3.95M
3
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$316K

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
26
$1.43M 0.4%
8,268
-104
27
$1.42M 0.4%
8,791
+100
28
$1.26M 0.35%
6,632
29
$1.25M 0.35%
34,236
-191
30
$1.1M 0.31%
6,440
+319
31
$969K 0.27%
4,905
+312
32
$945K 0.26%
1,617
+82
33
$876K 0.24%
26,349
+4,688
34
$849K 0.24%
7,240
+100
35
$832K 0.23%
3,181
-884
36
$827K 0.23%
5,618
+90
37
$826K 0.23%
9,772
+300
38
$772K 0.22%
3,896
39
$657K 0.18%
4,681
40
$564K 0.16%
2,675
+273
41
$560K 0.16%
11,943
-517
42
$545K 0.15%
5,231
43
$537K 0.15%
17,777
+181
44
$535K 0.15%
9,213
45
$532K 0.15%
600
+53
46
$530K 0.15%
3,925
-211
47
$526K 0.15%
4,617
+100
48
$519K 0.14%
9,744
+749
49
$516K 0.14%
14,436
50
$492K 0.14%
8,446
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2
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