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
$338M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.54M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$985K

Top Sells

1
+$1.81M
2
+$730K
3
+$634K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$479K
5
IEUR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.14%
9,375
+203
52
$473K 0.14%
2,778
+599
53
$468K 0.14%
14,436
54
$453K 0.13%
8,572
-282
55
$450K 0.13%
5,052
+433
56
$443K 0.13%
672
+2
57
$442K 0.13%
7,631
+10
58
$433K 0.13%
6,744
59
$421K 0.12%
2,100
60
$420K 0.12%
3,763
61
$415K 0.12%
+12,323
62
$376K 0.11%
3,860
63
$371K 0.11%
6,000
64
$352K 0.1%
4,674
65
$334K 0.1%
2,196
-235
66
$323K 0.1%
613
+22
67
$317K 0.09%
3,472
-493
68
$314K 0.09%
1,900
69
$303K 0.09%
1,000
70
$301K 0.09%
2,158
-97
71
$300K 0.09%
+1,900
72
$295K 0.09%
2,091
73
$294K 0.09%
+7,800
74
$291K 0.09%
1,250
-42
75
$282K 0.08%
3,666
1 2
3
4