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
$283M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.14M
3
+$407K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$284K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$279K

Top Sells

1
+$575K
2
+$201K
3
+$182K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$147K
5
EMB icon
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 Change
in Stake 		Capital Flow
76
$237K 0.08%
583
-53
77
$229K 0.08%
5,626
-320
78
$219K 0.08%
2,477
79
$218K 0.08%
5,851
80
$218K 0.08%
+1,505
81
$210K 0.07%
3,666
82
$202K 0.07%
+917
83
– –
-3,666
1 2 3
4