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
$355M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
AFRM icon
Affirm
AFRM
+$750K

Top Sells

1
+$772K
2
+$526K
3
+$292K
4
CAT icon
Caterpillar
CAT
+$279K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 5.43%
2 Industrials 3.52%
3 Financials 1.28%
4 Consumer Staples 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.4%
8,371
+103
27
$1.28M 0.36%
6,632
28
$1.2M 0.34%
2,968
-213
29
$1.13M 0.32%
7,820
-971
30
$1.09M 0.31%
32,692
-1,544
31
$931K 0.26%
6,121
-319
32
$918K 0.26%
5,164
+259
33
$897K 0.25%
4,578
+682
34
$867K 0.24%
27,584
+1,235
35
$812K 0.23%
5,603
-15
36
$811K 0.23%
4,681
37
$785K 0.22%
1,615
-2
38
$783K 0.22%
7,279
+39
39
$750K 0.21%
+12,310
40
$718K 0.2%
10,022
+250
41
$696K 0.2%
2,905
+230
42
$658K 0.19%
5,231
43
$657K 0.19%
2,994
+443
44
$639K 0.18%
2,890
+790
45
$607K 0.17%
663
+63
46
$574K 0.16%
5,384
+1,708
47
$539K 0.15%
4,767
+150
48
$535K 0.15%
2,809
+398
49
$528K 0.15%
14,682
+246
50
$528K 0.15%
9,213
1
2
3 4 5