IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.29%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-1.1%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$815K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$708K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$574K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $1.37M | 0.39% |
6,632
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.37% |
7,835
+15
| +0.2% | +$2.49K |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.2M | 0.34% |
34,247
+1,555
| +5% | +$54.3K |
|
29
AbbVie
ABBV
$374B
| $1.07M | 0.31% |
5,110
-54
| -1% | -$11.3K |
|
30
Chevron
CVX
$326B
| $939K | 0.27% |
5,613
+10
| +0.2% | +$1.67K |
|
31
PepsiCo
PEP
$206B
| $918K | 0.26% |
6,121
| – | – |
|
32
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $888K | 0.25% |
28,911
+1,327
| +5% | +$40.8K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95B
| $888K | 0.25% |
4,578
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $858K | 0.24% |
7,217
-62
| -0.9% | -$7.37K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $799K | 0.23% |
4,681
| – | – |
|
36
Affirm
AFRM
$26.8B
| $799K | 0.23% |
17,681
+5,371
| +44% | +$243K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.23% |
+1
| New | +$798K |
|
38
Tesla
TSLA
$1.06T
| $746K | 0.21% |
2,879
-89
| -3% | -$23.1K |
|
39
Lockheed Martin
LMT
$106B
| $741K | 0.21% |
1,659
+44
| +3% | +$19.7K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $710K | 0.2% |
10,022
| – | – |
|
41
JPMorgan Chase
JPM
$824B
| $689K | 0.2% |
2,809
-96
| -3% | -$23.6K |
|
42
Abbott
ABT
$229B
| $622K | 0.18% |
4,688
-79
| -2% | -$10.5K |
|
43
Morgan Stanley
MS
$238B
| $610K | 0.17% |
5,231
| – | – |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $577K | 0.16% |
2,890
| – | – |
|
45
Fastenal
FAST
$56.5B
| $560K | 0.16% |
7,218
-123
| -2% | -$9.54K |
|
46
Costco
COST
$416B
| $554K | 0.16% |
586
-77
| -12% | -$72.8K |
|
47
iShares International Select Dividend ETF
IDV
$5.71B
| $527K | 0.15% |
16,984
-322
| -2% | -$9.99K |
|
48
Amazon
AMZN
$2.4T
| $507K | 0.14% |
2,663
-331
| -11% | -$63K |
|
49
iShares Select Dividend ETF
DVY
$20.7B
| $504K | 0.14% |
3,755
+38
| +1% | +$5.1K |
|
50
Cisco
CSCO
$268B
| $504K | 0.14% |
8,163
-310
| -4% | -$19.1K |
|