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
$351M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$607K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$2.98M
2
+$815K
3
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$574K

Sector Composition

1 Technology 4.86%
2 Industrials 3.4%
3 Financials 1.57%
4 Healthcare 1.01%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.14%
3,763
52
$462K 0.13%
6,744
53
$460K 0.13%
7,400
+666
54
$458K 0.13%
844
+330
55
$455K 0.13%
7,813
-193
56
$448K 0.13%
6,323
57
$442K 0.13%
10,588
58
$441K 0.13%
1,222
59
$430K 0.12%
10,635
-346
60
$423K 0.12%
3,860
61
$415K 0.12%
3,828
+162
62
$407K 0.12%
791
+132
63
$403K 0.12%
1,622
-20
64
$401K 0.11%
2,568
-241
65
$400K 0.11%
2,721
66
$398K 0.11%
4,388
-37
67
$374K 0.11%
4,575
-318
68
$368K 0.1%
1,049
69
$367K 0.1%
990
70
$366K 0.1%
2,364
-34
71
$362K 0.1%
2,125
72
$358K 0.1%
1,900
73
$353K 0.1%
1,156
-46
74
$351K 0.1%
7,764
-155
75
$342K 0.1%
1,975
1 2
3
4 5