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
$439M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$3.68M
3
+$2.38M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.69M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$503K
2
+$497K
3
+$393K
4
DD icon
DuPont de Nemours
DD
+$286K
5
HD icon
Home Depot
HD
+$262K

Sector Composition

1 Technology 6.33%
2 Industrials 4.21%
3 Financials 1.83%
4 Healthcare 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$855B
$687K 0.16%
1,096
+54
FAST icon
52
Fastenal
FAST
$53.2B
$644K 0.15%
16,036
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.7B
$632K 0.14%
24,107
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.2B
$615K 0.14%
15,594
-639
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$138B
$612K 0.14%
8,119
-168
ABT icon
56
Abbott
ABT
$198B
$596K 0.14%
4,755
BAC icon
57
Bank of America
BAC
$359B
$591K 0.13%
10,737
-50
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$578K 0.13%
1,222
DVY icon
59
iShares Select Dividend ETF
DVY
$22.8B
$570K 0.13%
4,036
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.71T
$563K 0.13%
1,798
-564
IBM icon
61
IBM
IBM
$224B
$542K 0.12%
1,830
-109
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$74.6B
$540K 0.12%
3,763
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$19.8B
$535K 0.12%
6,629
-115
IEV icon
64
iShares Europe ETF
IEV
$1.74B
$529K 0.12%
7,708
-105
COST icon
65
Costco
COST
$445B
$519K 0.12%
602
+19
EMR icon
66
Emerson Electric
EMR
$85.5B
$507K 0.12%
3,819
NVDA icon
67
NVIDIA
NVDA
$4.43T
$494K 0.11%
2,650
-344
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$17.8B
$485K 0.11%
5,393
-13
BA icon
69
Boeing
BA
$180B
$472K 0.11%
2,175
+50
CHRW icon
70
C.H. Robinson
CHRW
$22.2B
$458K 0.1%
2,848
-200
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$458K 0.1%
9,986
-83
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$450K 0.1%
660
-52
XEL icon
73
Xcel Energy
XEL
$49.6B
$443K 0.1%
6,000
-340
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.2B
$439K 0.1%
4,575
MMM icon
75
3M
MMM
$85B
$436K 0.1%
2,721
1 2
3
4 5