IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+2.9%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+3.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
24
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$575K |
| 2 |
Dow Inc
DOW
|
$201K |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$182K |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$147K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$131K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 1.15% |
| 4 | Consumer Staples | 1.1% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $237K | 0.08% |
583
-53
| -8% | -$21.6K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $229K | 0.08% |
5,626
-320
| -5% | -$13K |
|
78
WEC Energy
WEC
$34.1B
| $219K | 0.08% |
2,477
| – | – |
|
79
Verizon
VZ
$185B
| $218K | 0.08% |
5,851
| – | – |
|
80
Applied Materials
AMAT
$126B
| $218K | 0.08% |
+1,505
| New | +$218K |
|
81
Corteva
CTVA
$50.2B
| $210K | 0.07% |
3,666
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $202K | 0.07% |
+917
| New | +$202K |
|
|
83
Dow Inc
DOW
$17.3B
| – | – |
-3,666
| Closed | -$201K |
|