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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$407K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$284K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$279K

Top Sells

1
+$575K
2
+$201K
3
+$182K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$147K
5
EMB icon
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 Change
in Stake 		Capital Flow
51
$417K 0.15%
7,436
+5
52
$404K 0.14%
5,572
53
$399K 0.14%
3,763
54
$396K 0.14%
2,113
+13
55
$381K 0.14%
6,135
+2
56
$370K 0.13%
686
-49
57
$349K 0.12%
3,860
58
$325K 0.11%
2,200
59
$325K 0.11%
3,880
60
$324K 0.11%
2,489
+14
61
$311K 0.11%
1,972
+72
62
$304K 0.11%
2,088
-202
63
$290K 0.1%
2,514
-329
64
$288K 0.1%
3,048
65
$284K 0.1%
1,292
66
$275K 0.1%
1,000
67
$267K 0.09%
4,570
68
$266K 0.09%
2,201
-140
69
$265K 0.09%
552
+9
70
$262K 0.09%
3,666
71
$257K 0.09%
2,150
-286
72
$254K 0.09%
1,979
73
$253K 0.09%
3,600
74
$251K 0.09%
1,059
-163
75
$240K 0.09%
2,318
+1
1 2
3
4