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
$338M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.01M
3
+$1.54M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.18M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$985K

Top Sells

1
+$1.81M
2
+$730K
3
+$634K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$479K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$468K

Sector Composition

1 Technology 4.5%
2 Industrials 3.19%
3 Financials 1.28%
4 Consumer Staples 0.9%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.08%
1,072
-20
77
$278K 0.08%
2,200
78
$274K 0.08%
2,514
79
$273K 0.08%
+1,667
80
$269K 0.08%
2,318
81
$263K 0.08%
3,048
82
$252K 0.07%
3,600
83
$246K 0.07%
2,695
-1,416
84
$240K 0.07%
550
85
$239K 0.07%
4,570
86
$232K 0.07%
1,430
-75
87
$229K 0.07%
+5,200
88
$226K 0.07%
5,499
89
$225K 0.07%
+2,305
90
$218K 0.06%
+1,500
91
$208K 0.06%
+2,477
92
$201K 0.06%
+3,666
93
– –
-11,776
94
– –
-1,979
1 2 3
4