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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M

Top Sells

1
+$668K
2
+$662K
3
+$409K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

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
51
$492K 0.14%
17,546
-22
52
$481K 0.13%
6,744
53
$470K 0.13%
8,446
-126
54
$466K 0.13%
637
-35
55
$456K 0.13%
9,133
-242
56
$455K 0.13%
3,763
57
$442K 0.12%
2,100
58
$438K 0.12%
3,860
59
$427K 0.12%
4,757
-295
60
$413K 0.11%
6,841
-790
61
$410K 0.11%
2,125
-83
62
$373K 0.1%
4,674
63
$369K 0.1%
9,718
-2,605
64
$340K 0.09%
1,900
65
$337K 0.09%
1,000
66
$324K 0.09%
1,796
-400
67
$324K 0.09%
2,454
-60
68
$323K 0.09%
6,000
69
$322K 0.09%
1,900
70
$311K 0.09%
1,244
-6
71
$308K 0.09%
3,472
72
$295K 0.08%
2,318
73
$293K 0.08%
1,535
-132
74
$288K 0.08%
1,891
-200
75
$286K 0.08%
1,024
-48
1 2
3
4