IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
1-Year Return
12.82%
This Quarter Return
+4.74%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$23.9M
(+7.1%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
95
New
3
Increased
16
Reduced
41
Closed
–
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$668K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$662K |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$409K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$229K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$51.6B
| $286K | 0.08% |
2,305
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $283K | 0.08% |
1,873
-285
| -13% | -$43K |
|
78
DuPont de Nemours
DD
$32.3B
| $281K | 0.08% |
3,666
| – | – |
|
79
J.M. Smucker
SJM
$12B
| $277K | 0.08% |
2,200
| – | – |
|
80
NVIDIA
NVDA
$4.18T
| $276K | 0.08% |
+3,060
| New | +$276K |
|
81
UnitedHealth
UNH
$281B
| $271K | 0.07% |
547
-66
| -11% | -$32.7K |
|
82
Applied Materials
AMAT
$126B
| $270K | 0.07% |
1,310
-120
| -8% | -$24.7K |
|
83
Vanguard S&P 500 ETF
VOO
$730B
| $264K | 0.07% |
550
| – | – |
|
84
Southern Company
SO
$101B
| $258K | 0.07% |
3,600
| – | – |
|
85
Verizon
VZ
$186B
| $257K | 0.07% |
6,116
-1,684
| -22% | -$70.7K |
|
86
Evergy
EVRG
$16.5B
| $244K | 0.07% |
4,570
| – | – |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $240K | 0.07% |
5,200
| – | – |
|
88
Home Depot
HD
$410B
| $238K | 0.07% |
+621
| New | +$238K |
|
89
iShares US Real Estate ETF
IYR
$3.72B
| $234K | 0.06% |
2,603
-92
| -3% | -$8.27K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $234K | 0.06% |
1,500
| – | – |
|
91
C.H. Robinson
CHRW
$15.1B
| $232K | 0.06% |
3,048
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $230K | 0.06% |
5,499
| – | – |
|
93
Dow Inc
DOW
$16.9B
| $212K | 0.06% |
3,666
| – | – |
|
94
Corteva
CTVA
$49.3B
| $211K | 0.06% |
+3,666
| New | +$211K |
|
95
WEC Energy
WEC
$34.6B
| $203K | 0.06% |
2,477
| – | – |
|