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
$346M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$291K
3
+$204K
4
JNJ icon
Johnson & Johnson
JNJ
+$178K
5
JOBY icon
Joby Aviation
JOBY
+$53.7K

Top Sells

1
+$3.98M
2
+$2.4M
3
+$1.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.76M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.54M

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
76
$284K 0.08%
2,780
-692
77
$279K 0.08%
3,600
78
$269K 0.08%
3,048
79
$266K 0.08%
1,539
+4
80
$265K 0.08%
2,318
81
$246K 0.07%
484
-63
82
$246K 0.07%
5,973
-143
83
$243K 0.07%
927
-97
84
$242K 0.07%
4,570
85
$241K 0.07%
5,499
86
$240K 0.07%
2,200
87
$237K 0.07%
2,305
88
$232K 0.07%
5,200
89
$228K 0.07%
2,603
90
$226K 0.07%
1,500
91
$204K 0.06%
+3,020
92
$201K 0.06%
584
-37
93
$53.7K 0.02%
+10,535
94
– –
-54,130
95
– –
-3,666
96
– –
-3,666
97
– –
-2,477
1 2 3
4