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
$355M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
AFRM icon
Affirm
AFRM
+$750K

Top Sells

1
+$772K
2
+$526K
3
+$292K
4
CAT icon
Caterpillar
CAT
+$279K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 5.43%
2 Industrials 3.52%
3 Financials 1.28%
4 Consumer Staples 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.14%
8,473
-1,271
52
$492K 0.14%
3,666
-162
53
$491K 0.14%
1,222
+222
54
$488K 0.14%
3,717
-208
55
$480K 0.14%
3,763
56
$478K 0.13%
3,860
57
$474K 0.13%
17,306
-471
58
$465K 0.13%
10,588
-100
59
$454K 0.13%
2,398
+227
60
$453K 0.13%
6,744
61
$434K 0.12%
10,981
-962
62
$427K 0.12%
6,323
+160
63
$417K 0.12%
8,006
-440
64
$406K 0.11%
990
+335
65
$397K 0.11%
6,734
66
$394K 0.11%
4,425
-272
67
$376K 0.11%
2,125
68
$370K 0.1%
4,893
+219
69
$361K 0.1%
1,642
-97
70
$355K 0.1%
659
+109
71
$352K 0.1%
1,202
-42
72
$352K 0.1%
1,900
73
$351K 0.1%
2,721
-259
74
$349K 0.1%
392
+55
75
$349K 0.1%
7,919
+2,420
1 2
3
4 5