IWM

Integris Wealth Management Portfolio holdings

AUM $411M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$40.8M
3
+$25.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
5
VPL icon
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 Change
in Stake 		Capital Flow
51
$384K 0.15%
+7,430
52
$371K 0.14%
+3,860
53
$367K 0.14%
+6,744
54
$366K 0.14%
+2,100
55
$349K 0.14%
+2,200
56
$343K 0.13%
+12,979
57
$342K 0.13%
+14,436
58
$315K 0.12%
+2,843
59
$312K 0.12%
+3,713
60
$311K 0.12%
+3,395
61
$309K 0.12%
+1,292
62
$306K 0.12%
+669
63
$294K 0.11%
+555
64
$290K 0.11%
+2,165
65
$288K 0.11%
+4,570
66
$284K 0.11%
+4,322
67
$280K 0.11%
+1,347
68
$275K 0.11%
+2,331
69
$257K 0.1%
+3,600
70
$252K 0.1%
+3,666
71
$248K 0.1%
+2,811
72
$232K 0.09%
+2,477
73
$232K 0.09%
+5,946
74
$231K 0.09%
+5,851
75
$229K 0.09%
+652
1 2
3
4