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
$272M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$556K
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$397K

Top Sells

1
+$653K
2
+$137K
3
+$128K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$123K
5
VV icon
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 Change
in Stake 		Capital Flow
51
$399K 0.15%
5,572
+1,250
52
$397K 0.15%
3,763
53
$396K 0.15%
6,744
54
$389K 0.14%
14,436
55
$375K 0.14%
2,100
56
$365K 0.13%
735
+66
57
$346K 0.13%
2,200
58
$341K 0.13%
3,880
59
$336K 0.12%
3,860
60
$303K 0.11%
3,048
-347
61
$302K 0.11%
2,843
62
$298K 0.11%
2,290
+125
63
$289K 0.11%
+1,900
64
$288K 0.11%
1,292
65
$279K 0.1%
4,570
66
$275K 0.1%
1,222
-125
67
$263K 0.1%
3,666
68
$257K 0.09%
543
-12
69
$256K 0.09%
2,475
-1,238
70
$253K 0.09%
2,436
-375
71
$250K 0.09%
3,600
72
$246K 0.09%
+1,979
73
$244K 0.09%
1,000
74
$243K 0.09%
2,341
-179
75
$240K 0.09%
5,946
1 2
3
4