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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
-2.94%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$22.4M
(+7.9%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$21.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19.6M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$13M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$12.7M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$13.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$12.2M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$6.21M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Industrials | 3.07% |
| 3 | Financials | 1.07% |
| 4 | Consumer Staples | 0.96% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$123B
| $266K | 0.09% |
4,000
| – | – |
|
77
C.H. Robinson
CHRW
$24.6B
| $263K | 0.09% |
3,048
| – | – |
|
78
Merck
MRK
$315B
| $259K | 0.08% |
2,514
| – | – |
|
79
Visa
V
$682B
| $251K | 0.08% |
1,092
+33
| +3% | +$7.93K |
|
80
Southern Company
SO
$107B
| $233K | 0.08% |
3,600
| – | – |
|
81
Evergy
EVRG
$19.7B
| $232K | 0.08% |
4,570
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$974B
| $216K | 0.07% |
550
-33
| -6% | -$13.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $216K | 0.07% |
5,499
-127
| -2% | -$5.18K |
|
84
Applied Materials
AMAT
$421B
| $208K | 0.07% |
1,505
| – | – |
|
85
Corteva
CTVA
$58.4B
| – | – |
-3,666
| Closed | -$210K |
|
86
Verizon
VZ
$182B
| – | – |
-5,851
| Closed | -$218K |
|
87
WEC Energy
WEC
$36.9B
| – | – |
-2,477
| Closed | -$219K |
|
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Integris Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Integris Wealth Management held 87 positions worth $305M, up 7.9% from $283M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Integris Wealth Management deployed $32.9M of net new capital in Q3 2023, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $15.6M trimmed.
- Integris Wealth Management's largest Q3 2023 buy was Vanguard FTSE Developed Markets ETF: 427,714 shares worth $18.7M.
- Integris Wealth Management added most to Vanguard Total Stock Market ETF in Q3 2023, an estimated $21.5M increase.
- Integris Wealth Management's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.6M.
- Integris Wealth Management fully exited WEC Energy in Q3 2023, selling an estimated $219K.
- Integris Wealth Management's ten largest holdings make up 65% of its $305M portfolio in Q3 2023.
- Integris Wealth Management opened 5 new positions and closed 3 in Q3 2023.
- Integris Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $305M.
Based on Integris Wealth Management's 13F filing for Q3 2023, filed 8 Nov 2023.