We are live on
!
Find out more
IWM
Integris Wealth Management Portfolio holdings
AUM
$495M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.74%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$23.9M
(+7.1%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
95
New
3
Increased
16
Reduced
41
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.77M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.56M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.97M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.28M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$635K |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$632K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$392K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$220K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
PACCAR
PCAR
$69.6B
| $286K | 0.08% |
2,305
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$3.91T
| $283K | 0.08% |
1,873
-285
| -13% | -$40.8K |
|
78
DuPont de Nemours
DD
$18.6B
| $281K | 0.08% |
2,921
| – | – |
|
79
J.M. Smucker
SJM
$12.6B
| $277K | 0.08% |
2,200
| – | – |
|
80
NVIDIA
NVDA
$5.01T
| $276K | 0.08% |
+3,060
| New | +$222K |
|
81
UnitedHealth
UNH
$382B
| $271K | 0.07% |
547
-66
| -11% | -$33.6K |
|
82
Applied Materials
AMAT
$426B
| $270K | 0.07% |
1,310
-120
| -8% | -$22K |
|
83
Vanguard S&P 500 ETF
VOO
$968B
| $264K | 0.07% |
550
| – | – |
|
84
Southern Company
SO
$110B
| $258K | 0.07% |
3,600
| – | – |
|
85
Verizon
VZ
$194B
| $257K | 0.07% |
6,116
-1,684
| -22% | -$67.9K |
|
86
Evergy
EVRG
$20.1B
| $244K | 0.07% |
4,570
| – | – |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
| $240K | 0.07% |
5,200
| – | – |
|
88
Home Depot
HD
$332B
| $238K | 0.07% |
+621
| New | +$227K |
|
89
iShares US Real Estate ETF
IYR
$4.75B
| $234K | 0.06% |
2,603
-92
| -3% | -$8.13K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $234K | 0.06% |
1,500
| – | – |
|
91
C.H. Robinson
CHRW
$22B
| $232K | 0.06% |
3,048
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $230K | 0.06% |
5,499
| – | – |
|
93
Dow Inc
DOW
$21.6B
| $212K | 0.06% |
3,666
| – | – |
|
94
Corteva
CTVA
$59.7B
| $211K | 0.06% |
+3,666
| New | +$189K |
|
95
WEC Energy
WEC
$37.7B
| $203K | 0.06% |
2,477
| – | – |
|
Similar funds
TAM
BFIC
CH
NHT
SAS
TAA
TGAM
LI
Integris Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Integris Wealth Management held 95 positions worth $362M, up 7.1% from $338M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 3.2%. Integris Wealth Management opened 3 new positions and made no exits, leaving the 95-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Industrials and Financials.
- Integris Wealth Management's largest Q1 2024 buy was Home Depot: 621 shares worth $238K.
- Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $2.77M increase.
- Integris Wealth Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $635K.
- Integris Wealth Management's ten largest holdings make up 67% of its $362M portfolio in Q1 2024.
- Integris Wealth Management opened 3 new positions and closed 0 in Q1 2024.
- Integris Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $362M.
Based on Integris Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.