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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
-2.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$3.43M
Cap. Flow
+$7.69M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$849K
5
AFRM icon
Affirm
AFRM
+$684K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
CAT icon
Caterpillar
CAT
+$299K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Industrials 3.52%
3 Financials 1.5%
4 Consumer Staples 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$502K 0.14%
8,473
-1,271
-13% -$72.6K
NVDA icon
52
NVIDIA
NVDA
$4.91T
$492K 0.14%
3,666
-162
-4% -$22.3K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$491K 0.14%
4,888
+888
+22% +$87.3K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$488K 0.14%
3,717
-208
-5% -$28.3K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$480K 0.14%
3,763
– –
EMR icon
56
Emerson Electric
EMR
$78.2B
$478K 0.13%
3,860
– –
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.28B
$474K 0.13%
17,306
-471
-3% -$13.5K
BAC icon
58
Bank of America
BAC
$430B
$465K 0.13%
10,588
-100
-0.9% -$4.4K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$454K 0.13%
2,398
+227
+10% +$39.7K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.5B
$453K 0.13%
6,744
– –
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$434K 0.12%
10,981
-962
-8% -$41.7K
XEL icon
62
Xcel Energy
XEL
$49.2B
$427K 0.12%
6,323
+160
+3% +$10.7K
IEV icon
63
iShares Europe ETF
IEV
$1.63B
$417K 0.12%
8,006
-440
-5% -$24.1K
VUG icon
64
Vanguard Growth ETF
VUG
$221B
$406K 0.11%
5,940
+2,010
+51% +$135K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$153B
$397K 0.11%
6,734
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$394K 0.11%
4,425
-272
-6% -$24.8K
BA icon
67
Boeing
BA
$169B
$376K 0.11%
2,125
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.5B
$370K 0.1%
4,893
+219
+5% +$17.3K
IBM icon
69
IBM
IBM
$200B
$361K 0.1%
1,642
-97
-6% -$21.6K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$355K 0.1%
659
+109
+20% +$59K
ADP icon
71
Automatic Data Processing
ADP
$102B
$352K 0.1%
1,202
-42
-3% -$12.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.9B
$352K 0.1%
1,900
– –
MMM icon
73
3M
MMM
$83.4B
$351K 0.1%
2,721
-259
-9% -$34K
NFLX icon
74
Netflix
NFLX
$290B
$349K 0.1%
3,920
+550
+16% +$45.3K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$349K 0.1%
7,919
+2,420
+44% +$112K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Integris Wealth Management held 111 positions worth $355M, down 0.96% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q4 2024 filing shows 7 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was Affirm: 12,310 shares worth $750K. The largest sale was iShares Core S&P 500 ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q4 2024 buy was Affirm: 12,310 shares worth $750K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.93M increase.
  • Integris Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Integris Wealth Management fully exited Verizon in Q4 2024, selling an estimated $268K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q4 2024.
  • Integris Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • Integris Wealth Management's portfolio value fell 0.96% quarter-over-quarter to $355M.

Based on Integris Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.