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
$256M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$54.1M
2 +$40.8M
3 +$25.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.1M
5
VPL icon
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 Change
in Stake
Capital Flow
76
$224K 0.09%
+2,520
77
$215K 0.08%
+3,666
78
$214K 0.08%
+1,000