IWM

Integris Wealth Management Portfolio holdings

AUM $439M
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.01M
3
+$574K
4
AMZN icon
Amazon
AMZN
+$446K
5
NVDA icon
NVIDIA
NVDA
+$444K

Top Sells

1
+$799K
2
+$541K
3
+$432K
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$352K
5
UNH icon
UnitedHealth
UNH
+$318K

Sector Composition

1 Technology 5.07%
2 Industrials 3.6%
3 Financials 1.95%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.16%
3,363
+795
52
$574K 0.15%
+24,107
53
$565K 0.15%
16,386
-598
54
$554K 0.14%
560
-26
55
$536K 0.14%
4,036
+281
56
$519K 0.14%
1,222
57
$515K 0.13%
3,860
58
$511K 0.13%
7,400
59
$510K 0.13%
10,787
+199
60
$506K 0.13%
6,744
61
$502K 0.13%
3,763
62
$494K 0.13%
7,813
63
$478K 0.12%
1,622
64
$471K 0.12%
10,211
-424
65
$462K 0.12%
837
+191
66
$449K 0.12%
791
67
$445K 0.12%
2,125
68
$435K 0.11%
2,471
+107
69
$433K 0.11%
+5,401
70
$433K 0.11%
3,230
-190
71
$432K 0.11%
6,340
+17
72
$414K 0.11%
2,721
73
$409K 0.11%
4,575
74
$387K 0.1%
4,174
-214
75
$375K 0.1%
7,573
-191
1 2
3
4 5