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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
+2.9%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$10.4M
Cap. Flow
+$3.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
73.51%
Holding
83
New
2
Increased
24
Reduced
26
Closed
1

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.66M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$402K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$282K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$280K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
+$558K
2
DOW icon
Dow Inc
DOW
+$201K
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$181K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$149K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$129K

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 Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$237K 0.08%
583
-53
-8% -$20.4K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$229K 0.08%
5,626
-320
-5% -$12.9K
WEC icon
78
WEC Energy
WEC
$36.9B
$219K 0.08%
2,477
– –
VZ icon
79
Verizon
VZ
$182B
$218K 0.08%
5,851
– –
AMAT icon
80
Applied Materials
AMAT
$422B
$218K 0.08%
+1,505
New +$188K
CTVA icon
81
Corteva
CTVA
$58.4B
$210K 0.07%
3,666
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$658B
$202K 0.07%
+917
New +$191K
DOW icon
83
Dow Inc
DOW
$21.6B
– –
-3,666
Closed -$201K
1 2 3
4

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BFIC
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CH
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NHT
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SAS
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TGAM
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Integris Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Integris Wealth Management held 83 positions worth $283M, up 3.8% from $272M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.6%. Integris Wealth Management opened 2 new positions and exited 1, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q2 2023 buy was Vanguard Total Stock Market ETF: 917 shares worth $202K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2023, an estimated $1.66M increase.
  • Integris Wealth Management's biggest Q2 2023 reduction was iShares US Real Estate ETF, cutting an estimated $558K.
  • Integris Wealth Management fully exited Dow Inc in Q2 2023, selling an estimated $201K.
  • Integris Wealth Management's ten largest holdings make up 74% of its $283M portfolio in Q2 2023.
  • Integris Wealth Management opened 2 new positions and closed 1 in Q2 2023.
  • Integris Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $283M.

Based on Integris Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.