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
$358M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$599K
3
+$413K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$328K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$309K

Top Sells

1
+$9.08M
2
+$3.95M
3
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$316K

Sector Composition

1 Technology 5%
2 Industrials 3.9%
3 Financials 1.16%
4 Healthcare 0.97%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$482K 0.13%
6,744
52
$482K 0.13%
3,763
53
$475K 0.13%
2,551
+892
54
$465K 0.13%
3,828
+772
55
$464K 0.13%
2,100
56
$440K 0.12%
4,697
-522
57
$436K 0.12%
6,734
-39
58
$424K 0.12%
10,688
+970
59
$422K 0.12%
3,860
60
$407K 0.11%
2,980
+200
61
$403K 0.11%
2,411
+520
62
$402K 0.11%
6,163
+163
63
$399K 0.11%
3,676
64
$391K 0.11%
4,674
65
$384K 0.11%
1,739
+200
66
$375K 0.1%
1,000
67
$361K 0.1%
1,900
68
$360K 0.1%
2,171
+333
69
$354K 0.1%
1,975
+75
70
$344K 0.1%
1,244
71
$336K 0.09%
3,048
72
$327K 0.09%
3,666
73
$325K 0.09%
3,600
74
$323K 0.09%
2,125
75
$300K 0.08%
+2,474
1 2
3
4 5