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
$411M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.55%
2 Industrials 4.05%
3 Financials 1.54%
4 Healthcare 0.87%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$410K 0.1%
7,573
GE icon
77
GE Aerospace
GE
$304B
$404K 0.1%
1,342
CHRW icon
78
C.H. Robinson
CHRW
$18.9B
$404K 0.1%
3,048
NFLX icon
79
Netflix
NFLX
$462B
$387K 0.09%
3,230
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$67.6B
$387K 0.09%
1,900
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$375K 0.09%
1,975
V icon
82
Visa
V
$638B
$373K 0.09%
1,094
+68
RTX icon
83
RTX Corp
RTX
$225B
$367K 0.09%
2,194
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$355K 0.09%
3,733
-441
EVRG icon
85
Evergy
EVRG
$17.4B
$347K 0.08%
4,570
ADP icon
86
Automatic Data Processing
ADP
$103B
$339K 0.08%
1,156
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$336K 0.08%
3,043
SO icon
88
Southern Company
SO
$98B
$331K 0.08%
3,488
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$323K 0.08%
2,217
VUG icon
90
Vanguard Growth ETF
VUG
$201B
$314K 0.08%
655
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$313K 0.08%
2,927
FPX icon
92
First Trust US Equity Opportunities ETF
FPX
$1.16B
$294K 0.07%
1,772
DD icon
93
DuPont de Nemours
DD
$16.7B
$286K 0.07%
8,762
WEC icon
94
WEC Energy
WEC
$35.6B
$284K 0.07%
2,477
FPE icon
95
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$274K 0.07%
15,000
KKR icon
96
KKR & Co
KKR
$109B
$273K 0.07%
2,098
+113
AMAT icon
97
Applied Materials
AMAT
$203B
$271K 0.07%
1,323
EQAL icon
98
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$270K 0.07%
5,200
HD icon
99
Home Depot
HD
$356B
$262K 0.06%
648
+73
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$262K 0.06%
1,500