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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
+2.9%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$402K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$282K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$558K
2
DOW icon
Dow Inc
DOW
+$201K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$181K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$149K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$129K

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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$417K 0.15%
7,436
+5
+0.1% +$280
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.6B
$404K 0.14%
5,572
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.3B
$399K 0.14%
3,763
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.6B
$396K 0.14%
2,113
+13
+0.6% +$2.32K
XEL icon
55
Xcel Energy
XEL
$49.2B
$381K 0.14%
6,135
+2
+0% +$134
COST icon
56
Costco
COST
$414B
$370K 0.13%
686
-49
-7% -$24.8K
EMR icon
57
Emerson Electric
EMR
$78.7B
$349K 0.12%
3,860
– –
SJM icon
58
J.M. Smucker
SJM
$12B
$325K 0.11%
2,200
– –
MMM icon
59
3M
MMM
$83.9B
$325K 0.11%
3,880
– –
AMZN icon
60
Amazon
AMZN
$2.67T
$324K 0.11%
2,489
+14
+0.6% +$1.6K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82B
$311K 0.11%
1,972
+72
+4% +$11K
JPM icon
62
JPMorgan Chase
JPM
$913B
$304K 0.11%
2,088
-202
-9% -$27.8K
MRK icon
63
Merck
MRK
$315B
$290K 0.1%
2,514
-329
-12% -$37.4K
CHRW icon
64
C.H. Robinson
CHRW
$24.5B
$288K 0.1%
3,048
– –
ADP icon
65
Automatic Data Processing
ADP
$101B
$284K 0.1%
1,292
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$275K 0.1%
4,000
– –
EVRG icon
67
Evergy
EVRG
$19.7B
$267K 0.09%
4,570
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.21T
$266K 0.09%
2,201
-140
-6% -$16.2K
UNH icon
69
UnitedHealth
UNH
$395B
$265K 0.09%
552
+9
+2% +$4.4K
DD icon
70
DuPont de Nemours
DD
$18.3B
$262K 0.09%
2,921
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$257K 0.09%
2,150
-286
-12% -$32.9K
ABNB icon
72
Airbnb
ABNB
$86.9B
$254K 0.09%
1,979
– –
SO icon
73
Southern Company
SO
$107B
$253K 0.09%
3,600
– –
V icon
74
Visa
V
$681B
$251K 0.09%
1,059
-163
-13% -$37.3K
COP icon
75
ConocoPhillips
COP
$139B
$240K 0.09%
2,318
+1
+0% +$103
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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Integris Wealth Management held 83 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Integris Wealth Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 917 shares worth $202K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.66M increase.
  • Integris Wealth Management's biggest Q2 2023 reduction was iShares US Real Estate ETF, cutting an estimated $558K.
  • Integris Wealth Management fully exited Dow Inc in Q2 2023, selling an estimated $201K.
  • Integris Wealth Management's ten largest holdings make up 74% of its $283M portfolio in Q2 2023.
  • Integris Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Integris Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Integris Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.