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
+0.82%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$15.6M
Cap. Flow
-$17.4M
Cap. Flow %
-5.03%
Top 10 Hldgs %
66.75%
Holding
97
New
2
Increased
11
Reduced
46
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.67M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$290K
3
NFLX icon
Netflix
NFLX
+$189K
4
JNJ icon
Johnson & Johnson
JNJ
+$181K
5
JOBY icon
Joby Aviation
JOBY
+$52.4K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.78M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.51M

Sector Composition

1 Technology 4.88%
2 Industrials 3.34%
3 Financials 0.95%
4 Consumer Staples 0.89%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83.9B
$284K 0.08%
2,780
-692
-20% -$67.5K
SO icon
77
Southern Company
SO
$107B
$279K 0.08%
3,600
– –
CHRW icon
78
C.H. Robinson
CHRW
$24.4B
$269K 0.08%
3,048
– –
IBM icon
79
IBM
IBM
$199B
$266K 0.08%
1,539
+4
+0.3% +$695
COP icon
80
ConocoPhillips
COP
$139B
$265K 0.08%
2,318
– –
UNH icon
81
UnitedHealth
UNH
$395B
$246K 0.07%
484
-63
-12% -$30.9K
VZ icon
82
Verizon
VZ
$181B
$246K 0.07%
5,973
-143
-2% -$5.76K
V icon
83
Visa
V
$682B
$243K 0.07%
927
-97
-9% -$26.6K
EVRG icon
84
Evergy
EVRG
$19.7B
$242K 0.07%
4,570
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.07%
5,499
– –
SJM icon
86
J.M. Smucker
SJM
$12B
$240K 0.07%
2,200
– –
PCAR icon
87
PACCAR
PCAR
$66.5B
$237K 0.07%
2,305
– –
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$232K 0.07%
5,200
– –
IYR icon
89
iShares US Real Estate ETF
IYR
$4.81B
$228K 0.07%
2,603
– –
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$226K 0.07%
1,500
– –
NFLX icon
91
Netflix
NFLX
$292B
$204K 0.06%
+3,020
New +$189K
HD icon
92
Home Depot
HD
$339B
$201K 0.06%
584
-37
-6% -$12.6K
JOBY icon
93
Joby Aviation
JOBY
$7.19B
$53.7K 0.02%
+10,535
New +$52.4K
BSRR icon
94
Sierra Bancorp
BSRR
$547M
– –
-54,130
Closed -$1.09M
CTVA icon
95
Corteva
CTVA
$58.3B
– –
-3,666
Closed -$211K
DOW icon
96
Dow Inc
DOW
$21.5B
– –
-3,666
Closed -$212K
WEC icon
97
WEC Energy
WEC
$36.8B
– –
-2,477
Closed -$203K
1 2 3
4

Similar funds

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
NHT
New Hampshire Trust Concord, New Hampshire $496M AUM 22.69% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Integris Wealth Management held 97 positions worth $346M, down 4.3% from $362M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Integris Wealth Management withdrew a net $17.4M in Q2 2024, closing 4 positions and reducing 46 holdings. Its most notable exit was Sierra Bancorp, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Integris Wealth Management opened a new position in Netflix worth $204K.

  • Integris Wealth Management's largest Q2 2024 buy was Netflix: 3,020 shares worth $204K.
  • Integris Wealth Management added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $1.67M increase.
  • Integris Wealth Management's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.85M.
  • Integris Wealth Management fully exited Sierra Bancorp in Q2 2024, selling an estimated $1.09M.
  • Integris Wealth Management's ten largest holdings make up 67% of its $346M portfolio in Q2 2024.
  • Integris Wealth Management opened 2 new positions and closed 4 in Q2 2024.
  • Integris Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $346M.

Based on Integris Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.