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IWM
Integris Wealth Management Portfolio holdings
AUM
$495M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+8.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$53.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$23.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$13.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$11.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.31% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$153B
| $384K | 0.15% |
+7,430
| New | +$372K |
|
52
Emerson Electric
EMR
$78.2B
| $371K | 0.14% |
+3,860
| New | +$347K |
|
53
iShares MSCI Japan ETF
EWJ
$21.5B
| $367K | 0.14% |
+6,744
| New | +$355K |
|
54
iShares Russell 2000 ETF
IWM
$82.2B
| $366K | 0.14% |
+2,100
| New | +$373K |
|
55
J.M. Smucker
SJM
$12B
| $349K | 0.14% |
+2,200
| New | +$328K |
|
56
Intel
INTC
$478B
| $343K | 0.13% |
+12,979
| New | +$360K |
|
57
Fastenal
FAST
$52.2B
| $342K | 0.13% |
+14,436
| New | +$353K |
|
58
Merck
MRK
$315B
| $315K | 0.12% |
+2,843
| New | +$291K |
|
59
Amazon
AMZN
$2.66T
| $312K | 0.12% |
+3,713
| New | +$367K |
|
60
C.H. Robinson
CHRW
$24.6B
| $311K | 0.12% |
+3,395
| New | +$323K |
|
61
Automatic Data Processing
ADP
$102B
| $309K | 0.12% |
+1,292
| New | +$317K |
|
62
Costco
COST
$417B
| $306K | 0.12% |
+669
| New | +$327K |
|
63
UnitedHealth
UNH
$387B
| $294K | 0.11% |
+555
| New | +$294K |
|
64
JPMorgan Chase
JPM
$907B
| $290K | 0.11% |
+2,165
| New | +$274K |
|
65
Evergy
EVRG
$19.7B
| $288K | 0.11% |
+4,570
| New | +$274K |
|
66
iShares MSCI EAFE ETF
EFA
$76.5B
| $284K | 0.11% |
+4,322
| New | +$271K |
|
67
Visa
V
$682B
| $280K | 0.11% |
+1,347
| New | +$272K |
|
68
ConocoPhillips
COP
$140B
| $275K | 0.11% |
+2,331
| New | +$283K |
|
69
Southern Company
SO
$107B
| $257K | 0.1% |
+3,600
| New | +$241K |
|
70
DuPont de Nemours
DD
$18.3B
| $252K | 0.1% |
+2,921
| New | +$233K |
|
71
Alphabet (Google) Class A
GOOGL
$4.23T
| $248K | 0.1% |
+2,811
| New | +$267K |
|
72
WEC Energy
WEC
$36.9B
| $232K | 0.09% |
+2,477
| New | +$229K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $232K | 0.09% |
+5,946
| New | +$227K |
|
74
Verizon
VZ
$182B
| $231K | 0.09% |
+5,851
| New | +$220K |
|
75
Vanguard S&P 500 ETF
VOO
$974B
| $229K | 0.09% |
+652
| New | +$230K |
|
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Integris Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Integris Wealth Management, which disclosed 78 positions worth $256M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 718,475 shares worth $54.1M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, followed by Technology and Financials.
- Integris Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 718,475 shares worth $54.1M.
- Integris Wealth Management's ten largest holdings make up 73% of its $256M portfolio in Q4 2022.
- Integris Wealth Management disclosed 78 positions in Q4 2022, its first 13F filing on record.
Based on Integris Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.