IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$137K |
| 3 |
Amazon
AMZN
|
$128K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$123K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Industrials | 3.01% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65B
| $399K | 0.15% |
5,572
+1,250
| +29% | +$89.4K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $397K | 0.15% |
3,763
| – | – |
|
53
iShares MSCI Japan ETF
EWJ
$15.2B
| $396K | 0.15% |
6,744
| – | – |
|
54
Fastenal
FAST
$56.5B
| $389K | 0.14% |
7,218
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66B
| $375K | 0.14% |
2,100
| – | – |
|
56
Costco
COST
$416B
| $365K | 0.13% |
735
+66
| +10% | +$32.8K |
|
57
J.M. Smucker
SJM
$11.6B
| $346K | 0.13% |
2,200
| – | – |
|
58
3M
MMM
$81.8B
| $341K | 0.13% |
3,244
| – | – |
|
59
Emerson Electric
EMR
$73.2B
| $336K | 0.12% |
3,860
| – | – |
|
60
C.H. Robinson
CHRW
$15.1B
| $303K | 0.11% |
3,048
-347
| -10% | -$34.5K |
|
61
Merck
MRK
$212B
| $302K | 0.11% |
2,843
| – | – |
|
62
JPMorgan Chase
JPM
$817B
| $298K | 0.11% |
2,290
+125
| +6% | +$16.3K |
|
63
iShares Russell 1000 Value ETF
IWD
$62.8B
| $289K | 0.11% |
+1,900
| New | +$289K |
|
64
Automatic Data Processing
ADP
$121B
| $288K | 0.11% |
1,292
| – | – |
|
65
Evergy
EVRG
$16.4B
| $279K | 0.1% |
4,570
| – | – |
|
66
Visa
V
$673B
| $275K | 0.1% |
1,222
-125
| -9% | -$28.2K |
|
67
DuPont de Nemours
DD
$31.4B
| $263K | 0.1% |
3,666
| – | – |
|
68
UnitedHealth
UNH
$280B
| $257K | 0.09% |
543
-12
| -2% | -$5.67K |
|
|
69
Amazon
AMZN
$2.37T
| $256K | 0.09% |
2,475
-1,238
| -33% | -$128K |
|
70
Alphabet (Google) Class A
GOOGL
$2.5T
| $253K | 0.09% |
2,436
-375
| -13% | -$38.9K |
|
71
Southern Company
SO
$102B
| $250K | 0.09% |
3,600
| – | – |
|
72
Airbnb
ABNB
$77.5B
| $246K | 0.09% |
+1,979
| New | +$246K |
|
73
iShares Russell 1000 Growth ETF
IWF
$114B
| $244K | 0.09% |
1,000
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.51T
| $243K | 0.09% |
2,341
-179
| -7% | -$18.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $240K | 0.09% |
5,946
| – | – |
|