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
$272M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$556K
3
+$511K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$490K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$397K

Top Sells

1
+$653K
2
+$137K
3
+$128K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$123K
5
VV icon
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 Change
in Stake 		Capital Flow
76
$239K 0.09%
636
-16
77
$235K 0.09%
2,477
78
$230K 0.08%
2,317
-14
79
$228K 0.08%
5,851
80
$221K 0.08%
3,666
81
$201K 0.07%
+3,666
1 2 3
4