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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
+12.51%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$60.1M
(+14%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
134
New
10
Increased
51
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.58M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.37M |
| 3 |
Netflix
NFLX
|
+$2.52M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.04M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.03M |
Top Sells
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.25M |
| 2 |
ExxonMobil
XOM
|
+$1.14M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$765K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$614K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$504K |
Sector Composition
| 1 | Industrials | 6.39% |
| 2 | Technology | 5% |
| 3 | Financials | 1.18% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $452K | 0.09% |
7,573
| – | – |
|
77
3M
MMM
$84.4B
| $445K | 0.09% |
2,746
+25
| +0.9% | +$3.79K |
|
78
Abbott
ABT
$172B
| $441K | 0.09% |
4,855
+100
| +2% | +$9.13K |
|
79
RTX Corp
RTX
$262B
| $431K | 0.09% |
2,271
+325
| +17% | +$59.6K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $428K | 0.09% |
2,604
| – | – |
|
81
Invesco QQQ Trust
QQQ
$473B
| $426K | 0.09% |
579
-19
| -3% | -$13.1K |
|
82
Merck
MRK
$315B
| $421K | 0.09% |
3,277
+386
| +13% | +$45.2K |
|
83
Intel
INTC
$487B
| $418K | 0.08% |
+2,992
| New | +$303K |
|
84
Visa
V
$694B
| $402K | 0.08% |
1,172
+166
| +17% | +$53.3K |
|
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $401K | 0.08% |
8,935
-640
| -7% | -$29.5K |
|
86
Evergy
EVRG
$20B
| $395K | 0.08% |
4,570
| – | – |
|
87
GE Vernova
GEV
$278B
| $389K | 0.08% |
331
-22
| -6% | -$22.5K |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $379K | 0.08% |
2,755
-70
| -2% | -$8.88K |
|
89
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $365K | 0.07% |
1,772
| – | – |
|
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $363K | 0.07% |
+5,367
| New | +$345K |
|
91
Southern Company
SO
$108B
| $334K | 0.07% |
3,488
| – | – |
|
92
Corteva
CTVA
$58B
| $331K | 0.07% |
3,904
+238
| +6% | +$19.1K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $330K | 0.07% |
+3,982
| New | +$317K |
|
94
UnitedHealth
UNH
$384B
| $329K | 0.07% |
+791
| New | +$293K |
|
95
Vanguard Growth ETF
VUG
$224B
| $319K | 0.06% |
3,698
-172
| -4% | -$14.5K |
|
96
Vanguard Mid-Cap ETF
VO
$106B
| $318K | 0.06% |
3,944
| – | – |
|
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$814M
| $308K | 0.06% |
5,200
| – | – |
|
98
WEC Energy
WEC
$37.3B
| $308K | 0.06% |
2,638
+161
| +6% | +$18.4K |
|
99
Coca-Cola
KO
$365B
| $301K | 0.06% |
3,703
+939
| +34% | +$74.2K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $301K | 0.06% |
3,118
| – | – |
|
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