IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.58%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$25.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $384K | 0.15% |
+7,430
| New | +$384K |
|
52
Emerson Electric
EMR
$74.3B
| $371K | 0.14% |
+3,860
| New | +$371K |
|
53
iShares MSCI Japan ETF
EWJ
$15.3B
| $367K | 0.14% |
+6,744
| New | +$367K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $366K | 0.14% |
+2,100
| New | +$366K |
|
55
J.M. Smucker
SJM
$11.8B
| $349K | 0.14% |
+2,200
| New | +$349K |
|
56
Intel
INTC
$107B
| $343K | 0.13% |
+12,979
| New | +$343K |
|
57
Fastenal
FAST
$57B
| $342K | 0.13% |
+7,218
| New | +$342K |
|
58
Merck
MRK
$210B
| $315K | 0.12% |
+2,843
| New | +$315K |
|
59
Amazon
AMZN
$2.44T
| $312K | 0.12% |
+3,713
| New | +$312K |
|
60
C.H. Robinson
CHRW
$15.2B
| $311K | 0.12% |
+3,395
| New | +$311K |
|
61
Automatic Data Processing
ADP
$123B
| $309K | 0.12% |
+1,292
| New | +$309K |
|
62
Costco
COST
$418B
| $306K | 0.12% |
+669
| New | +$306K |
|
63
UnitedHealth
UNH
$281B
| $294K | 0.11% |
+555
| New | +$294K |
|
64
JPMorgan Chase
JPM
$829B
| $290K | 0.11% |
+2,165
| New | +$290K |
|
65
Evergy
EVRG
$16.4B
| $288K | 0.11% |
+4,570
| New | +$288K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $284K | 0.11% |
+4,322
| New | +$284K |
|
67
Visa
V
$683B
| $280K | 0.11% |
+1,347
| New | +$280K |
|
68
ConocoPhillips
COP
$124B
| $275K | 0.11% |
+2,331
| New | +$275K |
|
69
Southern Company
SO
$102B
| $257K | 0.1% |
+3,600
| New | +$257K |
|
70
DuPont de Nemours
DD
$32.2B
| $252K | 0.1% |
+3,666
| New | +$252K |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $248K | 0.1% |
+2,811
| New | +$248K |
|
72
WEC Energy
WEC
$34.3B
| $232K | 0.09% |
+2,477
| New | +$232K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $232K | 0.09% |
+5,946
| New | +$232K |
|
74
Verizon
VZ
$186B
| $231K | 0.09% |
+5,851
| New | +$231K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $229K | 0.09% |
+652
| New | +$229K |
|