IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.82%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(-4.3%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
97
New
2
Increased
12
Reduced
45
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$291K |
| 3 |
Netflix
NFLX
|
$204K |
| 4 |
Johnson & Johnson
JNJ
|
$178K |
| 5 |
Joby Aviation
JOBY
|
$53.7K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $284K | 0.08% |
2,780
-123
| -4% | -$70.7K |
|
77
Southern Company
SO
$101B
| $279K | 0.08% |
3,600
| – | – |
|
78
C.H. Robinson
CHRW
$15.2B
| $269K | 0.08% |
3,048
| – | – |
|
79
IBM
IBM
$227B
| $266K | 0.08% |
1,539
+4
| +0.3% | +$692 |
|
80
ConocoPhillips
COP
$118B
| $265K | 0.08% |
2,318
| – | – |
|
81
UnitedHealth
UNH
$279B
| $246K | 0.07% |
484
-63
| -12% | -$32.1K |
|
82
Verizon
VZ
$184B
| $246K | 0.07% |
5,973
-143
| -2% | -$5.9K |
|
83
Visa
V
$681B
| $243K | 0.07% |
927
-97
| -9% | -$25.5K |
|
84
Evergy
EVRG
$16.4B
| $242K | 0.07% |
4,570
| – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $241K | 0.07% |
5,499
| – | – |
|
86
J.M. Smucker
SJM
$12B
| $240K | 0.07% |
2,200
| – | – |
|
87
PACCAR
PCAR
$50.5B
| $237K | 0.07% |
2,305
| – | – |
|
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $232K | 0.07% |
5,200
| – | – |
|
89
iShares US Real Estate ETF
IYR
$3.7B
| $228K | 0.07% |
2,603
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $226K | 0.07% |
1,500
| – | – |
|
|
91
Netflix
NFLX
$521B
| $204K | 0.06% |
+302
| New | +$204K |
|
92
Home Depot
HD
$406B
| $201K | 0.06% |
584
-37
| -6% | -$12.7K |
|
|
93
Joby Aviation
JOBY
$11.2B
| $53.7K | 0.02% |
+10,535
| New | +$53.7K |
|
94
WEC Energy
WEC
$34.4B
| – | – |
-2,477
| Closed | -$203K |
|
95
Dow Inc
DOW
$17B
| – | – |
-3,666
| Closed | -$212K |
|
96
Corteva
CTVA
$49.2B
| – | – |
-3,666
| Closed | -$211K |
|
97
Sierra Bancorp
BSRR
$412M
| – | – |
-54,130
| Closed | -$1.09M |
|