IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.44%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
119
New
16
Increased
34
Reduced
28
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.3M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$574K |
| 4 |
Amazon
AMZN
|
$446K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$799K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$541K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$432K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.36M | 0.36% |
8,562
+191
| +2% | +$30.4K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.34M | 0.35% |
34,227
-20
| -0.1% | -$783 |
|
28
Allstate
ALL
$53.6B
| $1.34M | 0.35% |
6,632
| – | – |
|
|
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.3M | 0.34% |
+14,254
| New | +$1.3M |
|
30
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.32% |
8,145
+310
| +4% | +$47.4K |
|
|
31
NVIDIA
NVDA
$4.24T
| $1.05M | 0.27% |
6,637
+2,809
| +73% | +$444K |
|
|
32
Amazon
AMZN
$2.44T
| $1.03M | 0.27% |
4,696
+2,033
| +76% | +$446K |
|
|
33
Capital One
COF
$145B
| $1.01M | 0.26% |
+4,770
| New | +$1.01M |
|
34
Tesla
TSLA
$1.08T
| $1M | 0.26% |
3,154
+275
| +10% | +$87.4K |
|
35
AbbVie
ABBV
$372B
| $1M | 0.26% |
5,393
+283
| +6% | +$52.5K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $920K | 0.24% |
4,494
-84
| -2% | -$17.2K |
|
37
PepsiCo
PEP
$204B
| $835K | 0.22% |
6,321
+200
| +3% | +$26.4K |
|
38
JPMorgan Chase
JPM
$829B
| $820K | 0.21% |
2,828
+19
| +0.7% | +$5.51K |
|
39
Chevron
CVX
$324B
| $810K | 0.21% |
5,655
+42
| +0.7% | +$6.01K |
|
40
Exxon Mobil
XOM
$487B
| $778K | 0.2% |
7,217
| – | – |
|
41
Lockheed Martin
LMT
$106B
| $768K | 0.2% |
1,659
| – | – |
|
42
Morgan Stanley
MS
$240B
| $737K | 0.19% |
5,231
| – | – |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.19% |
1
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $696K | 0.18% |
10,022
| – | – |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $693K | 0.18% |
22,584
-6,327
| -22% | -$194K |
|
46
Fastenal
FAST
$57B
| $674K | 0.18% |
16,036
+8,818
| +122% | +$370K |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $665K | 0.17% |
1,003
+159
| +19% | +$105K |
|
48
Abbott
ABT
$231B
| $638K | 0.17% |
4,688
| – | – |
|
49
Cisco
CSCO
$274B
| $636K | 0.17% |
9,163
+1,000
| +12% | +$69.4K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $624K | 0.16% |
2,890
| – | – |
|