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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
+4.74%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
Cap. Flow
+$8.91M
Cap. Flow %
2.46%
Top 10 Hldgs %
66.75%
Holding
95
New
3
Increased
16
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.97M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.28M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$635K
2
VV icon
Vanguard Large-Cap ETF
VV
+$632K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$392K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$220K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$197K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Industrials 3.48%
3 Financials 1.25%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.15B
$492K 0.14%
17,546
-22
-0.1% -$608
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$21.6B
$481K 0.13%
6,744
– –
IEV icon
53
iShares Europe ETF
IEV
$1.62B
$470K 0.13%
8,446
-126
-1% -$6.72K
COST icon
54
Costco
COST
$415B
$466K 0.13%
637
-35
-5% -$25K
CSCO icon
55
Cisco
CSCO
$436B
$456K 0.13%
9,133
-242
-3% -$12.1K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$79.7B
$455K 0.13%
3,763
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$442K 0.12%
2,100
– –
EMR icon
58
Emerson Electric
EMR
$76.5B
$438K 0.12%
3,860
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$427K 0.12%
4,757
-295
-6% -$26K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$152B
$413K 0.11%
6,841
-790
-10% -$46K
BA icon
61
Boeing
BA
$165B
$410K 0.11%
2,125
-83
-4% -$17.1K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75.8B
$373K 0.1%
4,674
– –
BAC icon
63
Bank of America
BAC
$424B
$369K 0.1%
9,718
-2,605
-21% -$89.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$340K 0.09%
1,900
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$337K 0.09%
4,000
– –
AMZN icon
66
Amazon
AMZN
$2.69T
$324K 0.09%
1,796
-400
-18% -$66.8K
MRK icon
67
Merck
MRK
$307B
$324K 0.09%
2,454
-60
-2% -$7.39K
XEL icon
68
Xcel Energy
XEL
$49.1B
$323K 0.09%
6,000
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$322K 0.09%
1,900
– –
ADP icon
70
Automatic Data Processing
ADP
$102B
$311K 0.09%
1,244
-6
-0.5% -$1.47K
MMM icon
71
3M
MMM
$83B
$308K 0.09%
3,472
– –
COP icon
72
ConocoPhillips
COP
$141B
$295K 0.08%
2,318
– –
IBM icon
73
IBM
IBM
$200B
$293K 0.08%
1,535
-132
-8% -$24.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.29T
$288K 0.08%
1,891
-200
-10% -$28.9K
V icon
75
Visa
V
$686B
$286K 0.08%
1,024
-48
-4% -$13.3K
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
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Integris Wealth Management held 95 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Integris Wealth Management opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.

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

  • Integris Wealth Management's largest Q1 2024 buy was Home Depot: 621 shares worth $238K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.77M increase.
  • Integris Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $635K.
  • Integris Wealth Management's ten largest holdings make up 67% of its $362M portfolio in Q1 2024.
  • Integris Wealth Management opened 3 new positions and closed 0 in Q1 2024.
  • Integris Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $362M.

Based on Integris Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.