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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
+4.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$508K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$395K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$120K
4
AMZN icon
Amazon
AMZN
+$120K
5
VV icon
Vanguard Large-Cap ETF
VV
+$99.6K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$75.9B
$399K 0.15%
5,572
+1,250
+29% +$87.4K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$79.8B
$397K 0.15%
3,763
– –
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.6B
$396K 0.15%
6,744
– –
FAST icon
54
Fastenal
FAST
$51B
$389K 0.14%
14,436
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.5B
$375K 0.14%
2,100
– –
COST icon
56
Costco
COST
$414B
$365K 0.13%
735
+66
+10% +$32.4K
SJM icon
57
J.M. Smucker
SJM
$12B
$346K 0.13%
2,200
– –
MMM icon
58
3M
MMM
$83.8B
$341K 0.13%
3,880
– –
EMR icon
59
Emerson Electric
EMR
$76.4B
$336K 0.12%
3,860
– –
CHRW icon
60
C.H. Robinson
CHRW
$24.4B
$303K 0.11%
3,048
-347
-10% -$34.2K
MRK icon
61
Merck
MRK
$308B
$302K 0.11%
2,843
– –
JPM icon
62
JPMorgan Chase
JPM
$900B
$298K 0.11%
2,290
+125
+6% +$17.1K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.7B
$289K 0.11%
+1,900
New +$293K
ADP icon
64
Automatic Data Processing
ADP
$102B
$288K 0.11%
1,292
– –
EVRG icon
65
Evergy
EVRG
$19.6B
$279K 0.1%
4,570
– –
V icon
66
Visa
V
$688B
$275K 0.1%
1,222
-125
-9% -$27.8K
DD icon
67
DuPont de Nemours
DD
$18.4B
$263K 0.1%
2,921
– –
UNH icon
68
UnitedHealth
UNH
$385B
$257K 0.09%
543
-12
-2% -$5.79K
AMZN icon
69
Amazon
AMZN
$2.69T
$256K 0.09%
2,475
-1,238
-33% -$120K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.29T
$253K 0.09%
2,436
-375
-13% -$36K
SO icon
71
Southern Company
SO
$107B
$250K 0.09%
3,600
– –
ABNB icon
72
Airbnb
ABNB
$86.2B
$246K 0.09%
+1,979
New +$226K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$244K 0.09%
4,000
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.29T
$243K 0.09%
2,341
-179
-7% -$17.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$240K 0.09%
5,946
– –
1 2
3
4

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TAM
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BFIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
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SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Integris Wealth Management held 81 positions worth $272M, up 6.2% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Integris Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 1,900 shares worth $289K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $1.76M increase.
  • Integris Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $585K.
  • Integris Wealth Management's ten largest holdings make up 73% of its $272M portfolio in Q1 2023.
  • Integris Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • Integris Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $272M.

Based on Integris Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.