IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.58%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$54.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$25.1M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$13.1M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 3.31% |
| 2 | Technology | 3.01% |
| 3 | Financials | 1.41% |
| 4 | Healthcare | 1.22% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.09% |
+2,520
| New | +$224K |
|
77
Corteva
CTVA
$50.4B
| $215K | 0.08% |
+3,666
| New | +$215K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $214K | 0.08% |
+1,000
| New | +$214K |
|