IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.44%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+9.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
119
New
16
Increased
34
Reduced
28
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$1.3M |
| 2 |
Capital One
COF
|
$1.01M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$574K |
| 4 |
Amazon
AMZN
|
$446K |
| 5 |
NVIDIA
NVDA
|
$444K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$799K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$541K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$432K |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$352K |
| 5 |
UnitedHealth
UNH
|
$318K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Industrials | 3.6% |
| 3 | Financials | 1.56% |
| 4 | Consumer Staples | 0.85% |
| 5 | Healthcare | 0.81% |
