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
$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 5.46%
2 Industrials 3.6%
3 Financials 1.56%
4 Consumer Staples 0.85%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$597K 0.16%
3,363
+795
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$37.2B
$574K 0.15%
+24,107
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.92B
$565K 0.15%
16,386
-598
COST icon
54
Costco
COST
$415B
$554K 0.14%
560
-26
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$536K 0.14%
4,036
+281
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$519K 0.14%
1,222
EMR icon
57
Emerson Electric
EMR
$72.8B
$515K 0.13%
3,860
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$107B
$511K 0.13%
7,400
BAC icon
59
Bank of America
BAC
$376B
$510K 0.13%
10,787
+199
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.9B
$506K 0.13%
6,744
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$64.9B
$502K 0.13%
3,763
IEV icon
62
iShares Europe ETF
IEV
$2.23B
$494K 0.13%
7,813
IBM icon
63
IBM
IBM
$262B
$478K 0.12%
1,622
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$471K 0.12%
10,211
-424
QQQ icon
65
Invesco QQQ Trust
QQQ
$384B
$462K 0.12%
837
+191
VOO icon
66
Vanguard S&P 500 ETF
VOO
$757B
$449K 0.12%
791
BA icon
67
Boeing
BA
$161B
$445K 0.12%
2,125
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.06T
$435K 0.11%
2,471
+107
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$433K 0.11%
+5,401
NFLX icon
70
Netflix
NFLX
$510B
$433K 0.11%
323
-19
XEL icon
71
Xcel Energy
XEL
$48B
$432K 0.11%
6,340
+17
MMM icon
72
3M
MMM
$81.3B
$414K 0.11%
2,721
EFA icon
73
iShares MSCI EAFE ETF
EFA
$68.2B
$409K 0.11%
4,575
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$387K 0.1%
4,174
-214
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$375K 0.1%
7,573
-191
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3
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