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
$305M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$18.7M
3
+$12.5M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.2M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$11.6M

Top Sells

1
+$15M
2
+$12.4M
3
+$11.2M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.96M
5
VPL icon
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 Change
in Stake 		Capital Flow
76
$266K 0.09%
1,000
77
$263K 0.09%
3,048
78
$259K 0.08%
2,514
79
$251K 0.08%
1,092
+33
80
$233K 0.08%
3,600
81
$232K 0.08%
4,570
82
$216K 0.07%
550
-33
83
$216K 0.07%
5,499
-127
84
$208K 0.07%
1,505
85
– –
-2,477
86
– –
-5,851
87
– –
-3,666
1 2 3
4