We are live on ! Find out more
IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$3.43M
Cap. Flow
+$7.69M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$849K
5
AFRM icon
Affirm
AFRM
+$684K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
CAT icon
Caterpillar
CAT
+$299K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 5.21%
2 Industrials 3.52%
3 Financials 1.5%
4 Consumer Staples 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$348B
$1.4M 0.4%
8,371
+103
+1% +$17.5K
ALL icon
27
Allstate
ALL
$64B
$1.28M 0.36%
6,632
– –
TSLA icon
28
Tesla
TSLA
$1.43T
$1.2M 0.34%
2,968
-213
-7% -$68.5K
JNJ icon
29
Johnson & Johnson
JNJ
$608B
$1.13M 0.32%
7,820
-971
-11% -$150K
ESGE icon
30
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$1.09M 0.31%
32,692
-1,544
-5% -$54.5K
PEP icon
31
PepsiCo
PEP
$187B
$931K 0.26%
6,121
-319
-5% -$52.3K
ABBV icon
32
AbbVie
ABBV
$452B
$918K 0.26%
5,164
+259
+5% +$47.6K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$897K 0.25%
4,578
+682
+18% +$136K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$867K 0.24%
27,584
+1,235
+5% +$40.3K
CVX icon
35
Chevron
CVX
$372B
$812K 0.23%
5,603
-15
-0.3% -$2.3K
DFS
36
DELISTED
Discover Financial Services
DFS
$811K 0.23%
4,681
– –
LMT icon
37
Lockheed Martin
LMT
$117B
$785K 0.22%
1,615
-2
-0.1% -$1.09K
XOM icon
38
ExxonMobil
XOM
$612B
$783K 0.22%
7,279
+39
+0.5% +$4.56K
AFRM icon
39
Affirm
AFRM
$25.6B
$750K 0.21%
+12,310
New +$684K
NEE icon
40
NextEra Energy
NEE
$185B
$718K 0.2%
10,022
+250
+3% +$19.4K
JPM icon
41
JPMorgan Chase
JPM
$910B
$696K 0.2%
2,905
+230
+9% +$53.6K
MS icon
42
Morgan Stanley
MS
$338B
$658K 0.19%
5,231
– –
AMZN icon
43
Amazon
AMZN
$2.66T
$657K 0.19%
2,994
+443
+17% +$90.6K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$639K 0.18%
2,890
+790
+38% +$180K
COST icon
45
Costco
COST
$416B
$607K 0.17%
663
+63
+11% +$58.5K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$574K 0.16%
5,384
+1,708
+46% +$184K
ABT icon
47
Abbott
ABT
$174B
$539K 0.15%
4,767
+150
+3% +$17.3K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$535K 0.15%
2,809
+398
+17% +$70.2K
FAST icon
49
Fastenal
FAST
$52B
$528K 0.15%
14,682
+246
+2% +$9.6K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.55B
$528K 0.15%
9,213
– –
1
2
3 4 5

Similar funds

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Integris Wealth Management held 111 positions worth $355M, down 0.96% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q4 2024 filing shows 7 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was Affirm: 12,310 shares worth $750K. The largest sale was iShares Core S&P 500 ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q4 2024 buy was Affirm: 12,310 shares worth $750K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.93M increase.
  • Integris Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Integris Wealth Management fully exited Verizon in Q4 2024, selling an estimated $268K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q4 2024.
  • Integris Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • Integris Wealth Management's portfolio value fell 0.96% quarter-over-quarter to $355M.

Based on Integris Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.