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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$4.32M
Cap. Flow
-$4.99M
Cap. Flow %
-1.15%
Top 10 Hldgs %
67.93%
Holding
128
New
7
Increased
21
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$439K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$266K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.69M
2
ALL icon
Allstate
ALL
+$1.38M
3
COF icon
Capital One
COF
+$1.16M
4
MS icon
Morgan Stanley
MS
+$929K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$651K

Sector Composition

Rank Sector Weight
1 Industrials 5.11%
2 Technology 4.23%
3 Healthcare 0.93%
4 Financials 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$605K 0.14%
24,107
– –
COST icon
52
Costco
COST
$417B
$588K 0.14%
590
-12
-2% -$11.7K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.28B
$576K 0.13%
13,541
-2,053
-13% -$86.3K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.5B
$560K 0.13%
6,629
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$80B
$557K 0.13%
3,763
– –
IEV icon
56
iShares Europe ETF
IEV
$1.63B
$524K 0.12%
7,708
– –
BAC icon
57
Bank of America
BAC
$430B
$523K 0.12%
10,737
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$521K 0.12%
4,888
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$520K 0.12%
1,808
+10
+0.6% +$3.14K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$509K 0.12%
5,398
+5
+0.1% +$477
EMR icon
61
Emerson Electric
EMR
$78.2B
$500K 0.12%
3,819
– –
ABT icon
62
Abbott
ABT
$175B
$488K 0.11%
4,755
– –
CHRW icon
63
C.H. Robinson
CHRW
$24.6B
$473K 0.11%
2,848
– –
XEL icon
64
Xcel Energy
XEL
$49.2B
$462K 0.11%
5,812
-188
-3% -$14.7K
NVDA icon
65
NVIDIA
NVDA
$4.91T
$447K 0.1%
2,565
-85
-3% -$15.6K
IBM icon
66
IBM
IBM
$200B
$444K 0.1%
1,830
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$441K 0.1%
4,540
-35
-0.8% -$3.5K
BA icon
68
Boeing
BA
$169B
$433K 0.1%
2,175
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$429K 0.1%
660
– –
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$426K 0.1%
9,575
-411
-4% -$19.6K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$416K 0.1%
2,165
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$409K 0.09%
7,573
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$406K 0.09%
1,900
– –
MMM icon
74
3M
MMM
$83.4B
$395K 0.09%
2,721
– –
AMAT icon
75
Applied Materials
AMAT
$421B
$376K 0.09%
1,099
-224
-17% -$75.3K
1 2
3
4 5

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TAM
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BFIC
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NHT
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SAS
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TAA
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Integris Wealth Management held 128 positions worth $435M, down 0.98% from $439M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q1 2026 filing shows 7 new, 21 increased, 47 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K. The largest sale was Oracle, an estimated $5.69M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

  • Integris Wealth Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 6,018 shares worth $222K.
  • Integris Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $3.43M increase.
  • Integris Wealth Management's biggest Q1 2026 reduction was Oracle, cutting an estimated $5.69M.
  • Integris Wealth Management fully exited Allstate in Q1 2026, selling an estimated $1.38M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $435M portfolio in Q1 2026.
  • Integris Wealth Management opened 7 new positions and closed 4 in Q1 2026.
  • Integris Wealth Management's portfolio value fell 0.98% quarter-over-quarter to $435M.

Based on Integris Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.