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
$383M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$446K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$799K
2
+$541K
3
+$432K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$352K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.46%
2 Industrials 3.6%
3 Financials 1.56%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$1.36M 0.36%
8,562
+191
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.34M 0.35%
34,227
-20
ALL icon
28
Allstate
ALL
$51.6B
$1.34M 0.35%
6,632
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18B
$1.3M 0.34%
+14,254
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$1.24M 0.32%
8,145
+310
NVDA icon
31
NVIDIA
NVDA
$4.46T
$1.05M 0.27%
6,637
+2,809
AMZN icon
32
Amazon
AMZN
$2.27T
$1.03M 0.27%
4,696
+2,033
COF icon
33
Capital One
COF
$135B
$1.01M 0.26%
+4,770
TSLA icon
34
Tesla
TSLA
$1.46T
$1M 0.26%
3,154
+275
ABBV icon
35
AbbVie
ABBV
$406B
$1M 0.26%
5,393
+283
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$920K 0.24%
4,494
-84
PEP icon
37
PepsiCo
PEP
$210B
$835K 0.22%
6,321
+200
JPM icon
38
JPMorgan Chase
JPM
$810B
$820K 0.21%
2,828
+19
CVX icon
39
Chevron
CVX
$308B
$810K 0.21%
5,655
+42
XOM icon
40
Exxon Mobil
XOM
$479B
$778K 0.2%
7,217
LMT icon
41
Lockheed Martin
LMT
$116B
$768K 0.2%
1,659
MS icon
42
Morgan Stanley
MS
$252B
$737K 0.19%
5,231
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.19%
1
NEE icon
44
NextEra Energy
NEE
$174B
$696K 0.18%
10,022
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.6B
$693K 0.18%
22,584
-6,327
FAST icon
46
Fastenal
FAST
$48.7B
$674K 0.18%
16,036
+1,600
VGT icon
47
Vanguard Information Technology ETF
VGT
$109B
$665K 0.17%
1,003
+159
ABT icon
48
Abbott
ABT
$224B
$638K 0.17%
4,688
CSCO icon
49
Cisco
CSCO
$277B
$636K 0.17%
9,163
+1,000
IWM icon
50
iShares Russell 2000 ETF
IWM
$69.9B
$624K 0.16%
2,890
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2
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