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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
+8.93%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$32.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.62%
Holding
94
New
10
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$889K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$589K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 3.19%
3 Financials 1.28%
4 Consumer Staples 0.9%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$474K 0.14%
9,375
+203
+2% +$10.4K
JPM icon
52
JPMorgan Chase
JPM
$907B
$473K 0.14%
2,778
+599
+27% +$90.8K
FAST icon
53
Fastenal
FAST
$52.2B
$468K 0.14%
14,436
– –
IEV icon
54
iShares Europe ETF
IEV
$1.63B
$453K 0.13%
8,572
-282
-3% -$13.9K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$450K 0.13%
5,052
+433
+9% +$36.5K
COST icon
56
Costco
COST
$417B
$443K 0.13%
672
+2
+0.3% +$1.19K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$442K 0.13%
7,631
+10
+0.1% +$546
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.6B
$433K 0.13%
6,744
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.7B
$421K 0.12%
2,100
– –
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80B
$420K 0.12%
3,763
– –
BAC icon
61
Bank of America
BAC
$430B
$415K 0.12%
+12,323
New +$359K
EMR icon
62
Emerson Electric
EMR
$78.2B
$376K 0.11%
3,860
– –
XEL icon
63
Xcel Energy
XEL
$49.2B
$371K 0.11%
6,000
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$352K 0.1%
4,674
– –
AMZN icon
65
Amazon
AMZN
$2.66T
$334K 0.1%
2,196
-235
-10% -$32.9K
UNH icon
66
UnitedHealth
UNH
$387B
$323K 0.1%
613
+22
+4% +$11.7K
MMM icon
67
3M
MMM
$83.4B
$317K 0.09%
3,472
-493
-12% -$39.6K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$81.9B
$314K 0.09%
1,900
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$303K 0.09%
4,000
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.23T
$301K 0.09%
2,158
-97
-4% -$13K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$300K 0.09%
+1,900
New +$276K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$295K 0.09%
2,091
– –
VZ icon
73
Verizon
VZ
$182B
$294K 0.09%
+7,800
New +$276K
ADP icon
74
Automatic Data Processing
ADP
$102B
$291K 0.09%
1,250
-42
-3% -$9.79K
DD icon
75
DuPont de Nemours
DD
$18.3B
$282K 0.08%
2,921
– –
1 2
3
4

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TAM
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BFIC
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NHT
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SAS
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TAA
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TGAM
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Integris Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Integris Wealth Management held 94 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integris Wealth Management's Q4 2023 filing shows 10 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,597 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q4 2023 buy was Lockheed Martin: 1,597 shares worth $724K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.94M increase.
  • Integris Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.7M.
  • Integris Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $282K.
  • Integris Wealth Management's ten largest holdings make up 66% of its $338M portfolio in Q4 2023.
  • Integris Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Integris Wealth Management's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Integris Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.