IWM

Integris Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
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 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.36%
8,562
+191
27
$1.34M 0.35%
34,227
-20
28
$1.34M 0.35%
6,632
29
$1.3M 0.34%
+14,254
30
$1.24M 0.32%
8,145
+310
31
$1.05M 0.27%
6,637
+2,809
32
$1.03M 0.27%
4,696
+2,033
33
$1.01M 0.26%
+4,770
34
$1M 0.26%
3,154
+275
35
$1M 0.26%
5,393
+283
36
$920K 0.24%
4,494
-84
37
$835K 0.22%
6,321
+200
38
$820K 0.21%
2,828
+19
39
$810K 0.21%
5,655
+42
40
$778K 0.2%
7,217
41
$768K 0.2%
1,659
42
$737K 0.19%
5,231
43
$729K 0.19%
1
44
$696K 0.18%
10,022
45
$693K 0.18%
22,584
-6,327
46
$674K 0.18%
16,036
+1,600
47
$665K 0.17%
1,003
+159
48
$638K 0.17%
4,688
49
$636K 0.17%
9,163
+1,000
50
$624K 0.16%
2,890
1
2
3 4 5