IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
-2.94%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+7.9%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
87
New
5
Increased
23
Reduced
29
Closed
3
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.2M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.96M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$5.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $266K | 0.09% |
1,000
| – | – |
|
77
C.H. Robinson
CHRW
$15.2B
| $263K | 0.09% |
3,048
| – | – |
|
78
Merck
MRK
$214B
| $259K | 0.08% |
2,514
| – | – |
|
79
Visa
V
$679B
| $251K | 0.08% |
1,092
+33
| +3% | +$7.59K |
|
80
Southern Company
SO
$101B
| $233K | 0.08% |
3,600
| – | – |
|
81
Evergy
EVRG
$16.4B
| $232K | 0.08% |
4,570
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$720B
| $216K | 0.07% |
550
-33
| -6% | -$13K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $216K | 0.07% |
5,499
-127
| -2% | -$4.98K |
|
84
Applied Materials
AMAT
$126B
| $208K | 0.07% |
1,505
| – | – |
|
85
Corteva
CTVA
$50.2B
| – | – |
-3,666
| Closed | -$210K |
|
86
Verizon
VZ
$185B
| – | – |
-5,851
| Closed | -$218K |
|
87
WEC Energy
WEC
$34.1B
| – | – |
-2,477
| Closed | -$219K |
|