IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+8.93%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(+11%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
94
New
10
Increased
27
Reduced
30
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.81M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$730K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$634K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$479K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$679B
| $279K | 0.08% |
1,072
-20
| -2% | -$5.21K |
|
77
J.M. Smucker
SJM
$11.7B
| $278K | 0.08% |
2,200
| – | – |
|
78
Merck
MRK
$214B
| $274K | 0.08% |
2,514
| – | – |
|
79
IBM
IBM
$225B
| $273K | 0.08% |
+1,667
| New | +$273K |
|
80
ConocoPhillips
COP
$124B
| $269K | 0.08% |
2,318
| – | – |
|
81
C.H. Robinson
CHRW
$15.2B
| $263K | 0.08% |
3,048
| – | – |
|
82
Southern Company
SO
$101B
| $252K | 0.07% |
3,600
| – | – |
|
83
iShares US Real Estate ETF
IYR
$3.69B
| $246K | 0.07% |
2,695
-1,416
| -34% | -$129K |
|
84
Vanguard S&P 500 ETF
VOO
$720B
| $240K | 0.07% |
550
| – | – |
|
85
Evergy
EVRG
$16.4B
| $239K | 0.07% |
4,570
| – | – |
|
86
Applied Materials
AMAT
$126B
| $232K | 0.07% |
1,430
-75
| -5% | -$12.2K |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $229K | 0.07% |
+5,200
| New | +$229K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $226K | 0.07% |
5,499
| – | – |
|
89
PACCAR
PCAR
$51.9B
| $225K | 0.07% |
+2,305
| New | +$225K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $218K | 0.06% |
+1,500
| New | +$218K |
|
91
WEC Energy
WEC
$34.1B
| $208K | 0.06% |
+2,477
| New | +$208K |
|
92
Dow Inc
DOW
$17.3B
| $201K | 0.06% |
+3,666
| New | +$201K |
|
93
Airbnb
ABNB
$78.1B
| – | – |
-1,979
| Closed | -$272K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-11,776
| Closed | -$282K |
|