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
$351M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$607K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$2.98M
2
+$815K
3
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
MUB icon
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 Change
in Stake 		Capital Flow
26
$1.37M 0.39%
6,632
27
$1.3M 0.37%
7,835
+15
28
$1.2M 0.34%
34,247
+1,555
29
$1.07M 0.31%
5,110
-54
30
$939K 0.27%
5,613
+10
31
$918K 0.26%
6,121
32
$888K 0.25%
28,911
+1,327
33
$888K 0.25%
4,578
34
$858K 0.24%
7,217
-62
35
$799K 0.23%
4,681
36
$799K 0.23%
17,681
+5,371
37
$798K 0.23%
+1
38
$746K 0.21%
2,879
-89
39
$741K 0.21%
1,659
+44
40
$710K 0.2%
10,022
41
$689K 0.2%
2,809
-96
42
$622K 0.18%
4,688
-79
43
$610K 0.17%
5,231
44
$577K 0.16%
2,890
45
$560K 0.16%
14,436
-246
46
$554K 0.16%
586
-77
47
$527K 0.15%
16,984
-322
48
$507K 0.14%
2,663
-331
49
$504K 0.14%
3,755
+38
50
$504K 0.14%
8,163
-310
1
2
3 4 5