IWM
Integris Wealth Management Portfolio holdings
AUM $351M
AUM
$351M
AUM Growth
-$4M (-1%)
Cap. Flow
-$1.34M
Cap. Flow % of AUM
-0.38%
Top 10 Holdings %Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5
Top Buys
| 1 | $1.09M | |
| 2 | $798K | |
| 3 | $607K | |
| 4 | $528K | |
| 5 | $383K |
Top Sells
| 1 | $2.98M | |
| 2 | $815K | |
| 3 | $708K | |
| 4 | $637K | |
| 5 | $483K |
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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.14% | 3,763 | – | – | |||
| $462K | 0.13% | 6,744 | – | – | |||
| $460K | 0.13% | 7,400 +666 | +10% | +$41.4K | |||
| $458K | 0.13% | 844 +330 | +64% | +$179K | |||
| $455K | 0.13% | 7,813 -193 | -2% | -$11.2K | |||
| $448K | 0.13% | 6,323 | – | – | |||
| $442K | 0.13% | 10,588 | – | – | |||
| $441K | 0.13% | 1,222 | – | – | |||
| $430K | 0.12% | 10,635 -346 | -3% | -$14K | |||
| $423K | 0.12% | 3,860 | – | – | |||
| $415K | 0.12% | 3,828 +162 | +4% | +$17.6K | |||
| $407K | 0.12% | 791 +132 | +20% | +$67.8K | |||
| $403K | 0.12% | 1,622 -20 | -1% | -$4.97K | |||
| $401K | 0.11% | 2,568 -241 | -9% | -$37.7K | |||
| $400K | 0.11% | 2,721 | – | – | |||
| $398K | 0.11% | 4,388 -37 | -0.8% | -$3.35K | |||
| $374K | 0.11% | 4,575 -318 | -7% | -$26K | |||
| $368K | 0.1% | 1,049 | – | – | |||
| $367K | 0.1% | 990 | – | – | |||
| $366K | 0.1% | 2,364 -34 | -1% | -$5.26K | |||
| $362K | 0.1% | 2,125 | – | – | |||
| $358K | 0.1% | 1,900 | – | – | |||
| $353K | 0.1% | 1,156 -46 | -4% | -$14.1K | |||
| $351K | 0.1% | 7,764 -155 | -2% | -$7.02K | |||
| $342K | 0.1% | 1,975 | – | – |
