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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
-2.94%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.4M
Cap. Flow
+$32.9M
Cap. Flow %
10.79%
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.6M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$13M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.7M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.21M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6M

Sector Composition

Rank Sector Weight
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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$153B
$408K 0.13%
7,621
+185
+2% +$10.3K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.5B
$407K 0.13%
6,744
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$406K 0.13%
4,681
– –
FAST icon
54
Fastenal
FAST
$52.2B
$394K 0.13%
14,436
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$389K 0.13%
3,763
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$381K 0.12%
4,619
-5,439
-54% -$464K
COST icon
57
Costco
COST
$417B
$378K 0.12%
670
-16
-2% -$8.83K
EMR icon
58
Emerson Electric
EMR
$78.2B
$373K 0.12%
3,860
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.12%
2,100
-13
-0.6% -$2.44K
XEL icon
60
Xcel Energy
XEL
$49.2B
$343K 0.11%
6,000
-135
-2% -$8.11K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.5B
$322K 0.11%
4,674
-898
-16% -$64.3K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.83B
$321K 0.11%
4,111
-4,984
-55% -$425K
JPM icon
63
JPMorgan Chase
JPM
$907B
$316K 0.1%
2,179
+91
+4% +$13.6K
ADP icon
64
Automatic Data Processing
ADP
$102B
$311K 0.1%
1,292
– –
MMM icon
65
3M
MMM
$83.4B
$310K 0.1%
3,965
+85
+2% +$7.3K
AMZN icon
66
Amazon
AMZN
$2.66T
$309K 0.1%
2,431
-58
-2% -$7.77K
UNH icon
67
UnitedHealth
UNH
$387B
$298K 0.1%
591
+39
+7% +$19.2K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$295K 0.1%
2,255
+105
+5% +$13.6K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.9B
$288K 0.09%
1,900
-72
-4% -$11.4K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$282K 0.09%
11,776
-11,362
-49% -$281K
COP icon
71
ConocoPhillips
COP
$140B
$278K 0.09%
2,318
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$276K 0.09%
2,091
-110
-5% -$14.3K
DD icon
73
DuPont de Nemours
DD
$18.3B
$273K 0.09%
2,921
– –
ABNB icon
74
Airbnb
ABNB
$86.6B
$272K 0.09%
1,979
– –
SJM icon
75
J.M. Smucker
SJM
$12B
$270K 0.09%
2,200
– –
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
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Integris Wealth Management held 87 positions worth $305M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Integris Wealth Management deployed $32.9M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.

  • Integris Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.
  • Integris Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $21.5M increase.
  • Integris Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
  • Integris Wealth Management fully exited WEC Energy in Q3 2023, selling an estimated $219K.
  • Integris Wealth Management's ten largest holdings make up 65% of its $305M portfolio in Q3 2023.
  • Integris Wealth Management opened 5 new positions and closed 3 in Q3 2023.
  • Integris Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $305M.

Based on Integris Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.