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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
+8.93%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$32.8M
Cap. Flow
+$6.03M
Cap. Flow %
1.79%
Top 10 Hldgs %
65.62%
Holding
94
New
10
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.46M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.05M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$889K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$655K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$589K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$452K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$436K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.5%
3 Industrials 3.19%
4 Financials 1.28%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$700B
$279K 0.08%
1,072
-20
-2% -$4.93K
SJM icon
77
J.M. Smucker
SJM
$13.5B
$278K 0.08%
2,200
– –
MRK icon
78
Merck
MRK
$371B
$274K 0.08%
2,514
– –
IBM icon
79
IBM
IBM
$221B
$273K 0.08%
+1,667
New +$252K
COP icon
80
ConocoPhillips
COP
$161B
$269K 0.08%
2,318
– –
CHRW icon
81
C.H. Robinson
CHRW
$17.3B
$263K 0.08%
3,048
– –
SO icon
82
Southern Company
SO
$101B
$252K 0.07%
3,600
– –
IYR icon
83
iShares US Real Estate ETF
IYR
$4.33B
$246K 0.07%
2,695
-1,416
-34% -$116K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.05T
$240K 0.07%
550
– –
EVRG icon
85
Evergy
EVRG
$18.8B
$239K 0.07%
4,570
– –
AMAT icon
86
Applied Materials
AMAT
$361B
$232K 0.07%
1,430
-75
-5% -$11K
EQAL icon
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$845M
$229K 0.07%
+5,200
New +$211K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$226K 0.07%
5,499
– –
PCAR icon
89
PACCAR
PCAR
$65.6B
$225K 0.07%
+2,305
New +$207K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$218K 0.06%
+1,500
New +$201K
WEC icon
91
WEC Energy
WEC
$34.5B
$208K 0.06%
+2,477
New +$204K
DOW icon
92
Dow Inc
DOW
$21.3B
$201K 0.06%
+3,666
New +$187K
ABNB icon
93
Airbnb
ABNB
$107B
– –
-1,979
Closed -$272K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-11,776
Closed -$282K
1 2 3
4

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integris Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Integris Wealth Management held 94 positions worth $338M, up 11% from $305M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Integris Wealth Management's Q4 2023 filing shows 10 new, 27 increased, 30 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 1,597 shares worth $724K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

  • Integris Wealth Management's largest Q4 2023 buy was Lockheed Martin: 1,597 shares worth $724K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $1.94M increase.
  • Integris Wealth Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.7M.
  • Integris Wealth Management fully exited Schwab Emerging Markets Equity ETF in Q4 2023, selling an estimated $282K.
  • Integris Wealth Management's ten largest holdings make up 66% of its $338M portfolio in Q4 2023.
  • Integris Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Integris Wealth Management's portfolio value rose 11% quarter-over-quarter to $338M.

Based on Integris Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.