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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
+4.75%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$15.9M
Cap. Flow
+$4.63M
Cap. Flow %
1.7%
Top 10 Hldgs %
73.05%
Holding
81
New
3
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.76M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$576K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$508K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$395K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$585K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$137K
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$120K
4
AMZN icon
Amazon
AMZN
+$120K
5
VV icon
Vanguard Large-Cap ETF
VV
+$99.6K

Sector Composition

Rank Sector Weight
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$239K 0.09%
636
-16
-2% -$5.87K
WEC icon
77
WEC Energy
WEC
$37.1B
$235K 0.09%
2,477
– –
COP icon
78
ConocoPhillips
COP
$141B
$230K 0.08%
2,317
-14
-0.6% -$1.53K
VZ icon
79
Verizon
VZ
$198B
$228K 0.08%
5,851
– –
CTVA icon
80
Corteva
CTVA
$58.6B
$221K 0.08%
3,666
– –
DOW icon
81
Dow Inc
DOW
$20.8B
$201K 0.07%
+3,666
New +$206K
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
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

Integris Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Integris Wealth Management held 81 positions worth $272M, up 6.2% from $256M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.7%. Integris Wealth Management opened 3 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q1 2023 buy was iShares Russell 1000 Value ETF: 1,900 shares worth $289K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2023, an estimated $1.76M increase.
  • Integris Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $585K.
  • Integris Wealth Management's ten largest holdings make up 73% of its $272M portfolio in Q1 2023.
  • Integris Wealth Management opened 3 new positions and closed 0 in Q1 2023.
  • Integris Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $272M.

Based on Integris Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.