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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
+6.49%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.8M
Cap. Flow
-$9.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$394K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$315K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$305K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$865K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K

Sector Composition

Rank Sector Weight
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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.5B
$482K 0.13%
6,744
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80B
$482K 0.13%
3,763
– –
AMZN icon
53
Amazon
AMZN
$2.66T
$475K 0.13%
2,551
+892
+54% +$163K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$465K 0.13%
3,828
+772
+25% +$91.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$464K 0.13%
2,100
– –
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$440K 0.12%
4,697
-522
-10% -$47.6K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$153B
$436K 0.12%
6,734
-39
-0.6% -$2.41K
BAC icon
58
Bank of America
BAC
$430B
$424K 0.12%
10,688
+970
+10% +$38.9K
EMR icon
59
Emerson Electric
EMR
$78.2B
$422K 0.12%
3,860
– –
MMM icon
60
3M
MMM
$83.4B
$407K 0.11%
2,980
+200
+7% +$24.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$403K 0.11%
2,411
+520
+27% +$88K
XEL icon
62
Xcel Energy
XEL
$49.2B
$402K 0.11%
6,163
+163
+3% +$9.67K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$399K 0.11%
3,676
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$391K 0.11%
4,674
– –
IBM icon
65
IBM
IBM
$200B
$384K 0.11%
1,739
+200
+13% +$39.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$375K 0.1%
4,000
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.9B
$361K 0.1%
1,900
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$360K 0.1%
2,171
+333
+18% +$55.9K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$354K 0.1%
1,975
+75
+4% +$12.8K
ADP icon
70
Automatic Data Processing
ADP
$102B
$344K 0.1%
1,244
– –
CHRW icon
71
C.H. Robinson
CHRW
$24.6B
$336K 0.09%
3,048
– –
DD icon
72
DuPont de Nemours
DD
$18.3B
$327K 0.09%
2,921
– –
SO icon
73
Southern Company
SO
$107B
$325K 0.09%
3,600
– –
BA icon
74
Boeing
BA
$169B
$323K 0.09%
2,125
– –
RTX icon
75
RTX Corp
RTX
$261B
$300K 0.08%
+2,474
New +$282K
1 2
3
4 5

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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
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Integris Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Integris Wealth Management held 106 positions worth $358M, up 3.4% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q3 2024 filing shows 13 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,474 shares worth $300K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q3 2024 buy was RTX Corp: 2,474 shares worth $300K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.31M increase.
  • Integris Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.91M.
  • Integris Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $9.08M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $358M portfolio in Q3 2024.
  • Integris Wealth Management opened 13 new positions and closed 2 in Q3 2024.
  • Integris Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $358M.

Based on Integris Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.