IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
94
New
10
Increased
27
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$634K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$479K |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$468K |
Sector Composition
| 1 | Technology | 4.5% |
| 2 | Industrials | 3.19% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.9% |
| 5 | Healthcare | 0.87% |
