IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+4.75%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+6.2%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$653K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$137K |
| 3 |
Amazon
AMZN
|
$128K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$123K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$102K |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Industrials | 3.01% |
| 3 | Financials | 1.19% |
| 4 | Consumer Staples | 1.14% |
| 5 | Healthcare | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$718B
| $239K | 0.09% |
636
-16
| -2% | -$6.02K |
|
77
WEC Energy
WEC
$34.1B
| $235K | 0.09% |
2,477
| – | – |
|
78
ConocoPhillips
COP
$123B
| $230K | 0.08% |
2,317
-14
| -0.6% | -$1.39K |
|
79
Verizon
VZ
$187B
| $228K | 0.08% |
5,851
| – | – |
|
80
Corteva
CTVA
$50.1B
| $221K | 0.08% |
3,666
| – | – |
|
81
Dow Inc
DOW
$17.3B
| $201K | 0.07% |
+3,666
| New | +$201K |
|