IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.9%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
24
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$575K |
| 2 |
Dow Inc
DOW
|
$201K |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$182K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$147K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$131K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$101B
| $417K | 0.15% |
7,436
+5
| +0.1% | +$280 |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $404K | 0.14% |
5,572
| – | – |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $399K | 0.14% |
3,763
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.14% |
2,113
+13
| +0.6% | +$2.44K |
|
55
Xcel Energy
XEL
$42.7B
| $381K | 0.14% |
6,135
+2
| +0% | +$124 |
|
56
Costco
COST
$416B
| $370K | 0.13% |
686
-49
| -7% | -$26.4K |
|
57
Emerson Electric
EMR
$73.9B
| $349K | 0.12% |
3,860
| – | – |
|
58
J.M. Smucker
SJM
$11.7B
| $325K | 0.11% |
2,200
| – | – |
|
59
3M
MMM
$82.2B
| $325K | 0.11% |
3,244
| – | – |
|
60
Amazon
AMZN
$2.4T
| $324K | 0.11% |
2,489
+14
| +0.6% | +$1.83K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $311K | 0.11% |
1,972
+72
| +4% | +$11.4K |
|
62
JPMorgan Chase
JPM
$824B
| $304K | 0.11% |
2,088
-202
| -9% | -$29.4K |
|
63
Merck
MRK
$214B
| $290K | 0.1% |
2,514
-329
| -12% | -$38K |
|
64
C.H. Robinson
CHRW
$15.2B
| $288K | 0.1% |
3,048
| – | – |
|
65
Automatic Data Processing
ADP
$121B
| $284K | 0.1% |
1,292
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $275K | 0.1% |
1,000
| – | – |
|
67
Evergy
EVRG
$16.4B
| $267K | 0.09% |
4,570
| – | – |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $266K | 0.09% |
2,201
-140
| -6% | -$16.9K |
|
69
UnitedHealth
UNH
$280B
| $265K | 0.09% |
552
+9
| +2% | +$4.33K |
|
70
DuPont de Nemours
DD
$31.7B
| $262K | 0.09% |
3,666
| – | – |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $257K | 0.09% |
2,150
-286
| -12% | -$34.2K |
|
72
Airbnb
ABNB
$78.1B
| $254K | 0.09% |
1,979
| – | – |
|
73
Southern Company
SO
$101B
| $253K | 0.09% |
3,600
| – | – |
|
74
Visa
V
$679B
| $251K | 0.09% |
1,059
-163
| -13% | -$38.7K |
|
75
ConocoPhillips
COP
$124B
| $240K | 0.09% |
2,318
+1
| +0% | +$104 |
|