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
$362M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.66M
3
+$2.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.31M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.21M

Top Sells

1
+$668K
2
+$662K
3
+$409K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$229K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$200K

Sector Composition

1 Technology 4.21%
2 Industrials 3.48%
3 Financials 1.25%
4 Consumer Staples 0.88%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.08%
2,305
77
$283K 0.08%
1,873
-285
78
$281K 0.08%
8,762
79
$277K 0.08%
2,200
80
$276K 0.08%
+3,060
81
$271K 0.07%
547
-66
82
$270K 0.07%
1,310
-120
83
$264K 0.07%
550
84
$258K 0.07%
3,600
85
$257K 0.07%
6,116
-1,684
86
$244K 0.07%
4,570
87
$240K 0.07%
5,200
88
$238K 0.07%
+621
89
$234K 0.06%
2,603
-92
90
$234K 0.06%
1,500
91
$232K 0.06%
3,048
92
$230K 0.06%
5,499
93
$212K 0.06%
3,666
94
$211K 0.06%
+3,666
95
$203K 0.06%
2,477
1 2 3
4