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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
+8.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
98.66%
Top 10 Hldgs %
72.8%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$53.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.9M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$224K 0.09%
+2,520
New +$241K
CTVA icon
77
Corteva
CTVA
$58.4B
$215K 0.08%
+3,666
New +$232K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$123B
$214K 0.08%
+4,000
New +$220K
1 2 3
4

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BFIC
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CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Integris Wealth Management, which disclosed 78 positions worth $256M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 718,475 shares worth $54.1M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, followed by Technology and Financials.

  • Integris Wealth Management's largest Q4 2022 buy was Vanguard Short-Term Bond ETF: 718,475 shares worth $54.1M.
  • Integris Wealth Management's ten largest holdings make up 73% of its $256M portfolio in Q4 2022.
  • Integris Wealth Management disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Integris Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.