IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
12.82%
This Quarter Return
+4.74%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$23.9M
(+7.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
95
New
3
Increased
16
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$662K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$409K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares International Select Dividend ETF
IDV
$5.73B
| $492K | 0.14% |
17,546
-22
| -0.1% | -$617 |
|
52
iShares MSCI Japan ETF
EWJ
$15.4B
| $481K | 0.13% |
6,744
| – | – |
|
53
iShares Europe ETF
IEV
$2.31B
| $470K | 0.13% |
8,446
-126
| -1% | -$7.01K |
|
54
Costco
COST
$424B
| $466K | 0.13% |
637
-35
| -5% | -$25.6K |
|
55
Cisco
CSCO
$269B
| $456K | 0.13% |
9,133
-242
| -3% | -$12.1K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $455K | 0.13% |
3,763
| – | – |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $442K | 0.12% |
2,100
| – | – |
|
58
Emerson Electric
EMR
$74.9B
| $438K | 0.12% |
3,860
| – | – |
|
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $427K | 0.12% |
4,757
-295
| -6% | -$26.5K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $413K | 0.11% |
6,841
-790
| -10% | -$47.6K |
|
61
Boeing
BA
$174B
| $410K | 0.11% |
2,125
-83
| -4% | -$16K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $373K | 0.1% |
4,674
| – | – |
|
63
Bank of America
BAC
$375B
| $369K | 0.1% |
9,718
-2,605
| -21% | -$98.8K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.7B
| $340K | 0.09% |
1,900
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$118B
| $337K | 0.09% |
1,000
| – | – |
|
66
Amazon
AMZN
$2.51T
| $324K | 0.09% |
1,796
-400
| -18% | -$72.2K |
|
67
Merck
MRK
$210B
| $324K | 0.09% |
2,454
-60
| -2% | -$7.92K |
|
68
Xcel Energy
XEL
$42.7B
| $323K | 0.09% |
6,000
| – | – |
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $322K | 0.09% |
1,900
| – | – |
|
70
Automatic Data Processing
ADP
$122B
| $311K | 0.09% |
1,244
-6
| -0.5% | -$1.5K |
|
71
3M
MMM
$82.8B
| $308K | 0.09% |
3,472
| – | – |
|
72
ConocoPhillips
COP
$120B
| $295K | 0.08% |
2,318
| – | – |
|
73
IBM
IBM
$230B
| $293K | 0.08% |
1,535
-132
| -8% | -$25.2K |
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $288K | 0.08% |
1,891
-200
| -10% | -$30.5K |
|
75
Visa
V
$681B
| $286K | 0.08% |
1,024
-48
| -4% | -$13.4K |
|