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
$305M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.6M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.96M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.78M

Sector Composition

1 Technology 4.22%
2 Industrials 3.07%
3 Financials 1.07%
4 Consumer Staples 0.96%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.13%
7,621
+185
52
$407K 0.13%
6,744
53
$406K 0.13%
4,681
54
$394K 0.13%
14,436
55
$389K 0.13%
3,763
56
$381K 0.12%
4,619
-5,439
57
$378K 0.12%
670
-16
58
$373K 0.12%
3,860
59
$371K 0.12%
2,100
-13
60
$343K 0.11%
6,000
-135
61
$322K 0.11%
4,674
-898
62
$321K 0.11%
4,111
-4,984
63
$316K 0.1%
2,179
+91
64
$311K 0.1%
1,292
65
$310K 0.1%
3,965
+85
66
$309K 0.1%
2,431
-58
67
$298K 0.1%
591
+39
68
$295K 0.1%
2,255
+105
69
$288K 0.09%
1,900
-72
70
$282K 0.09%
11,776
-11,362
71
$278K 0.09%
2,318
72
$276K 0.09%
2,091
-110
73
$273K 0.09%
3,666
74
$272K 0.09%
1,979
75
$270K 0.09%
2,200
1 2
3
4