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
$358M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$599K
3
+$413K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$328K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$309K

Top Sells

1
+$9.08M
2
+$3.95M
3
+$871K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$868K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$316K

Sector Composition

1 Technology 5%
2 Industrials 3.9%
3 Financials 1.16%
4 Healthcare 0.97%
5 Consumer Staples 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.08%
550
-57
77
$283K 0.08%
4,570
78
$283K 0.08%
484
79
$279K 0.08%
2,454
80
$268K 0.07%
5,973
81
$267K 0.07%
11,379
-1,000
82
$266K 0.07%
2,200
83
$263K 0.07%
5,499
84
$263K 0.07%
2,580
-23
85
$260K 0.07%
+2,578
86
$259K 0.07%
+5,256
87
$253K 0.07%
5,200
88
$252K 0.07%
1,500
89
$251K 0.07%
+655
90
$250K 0.07%
1,238
-72
91
$247K 0.07%
899
-28
92
$244K 0.07%
2,318
93
$241K 0.07%
+1,845
94
$239K 0.07%
+490
95
$239K 0.07%
337
+35
96
$238K 0.07%
+2,477
97
$227K 0.06%
2,305
98
$216K 0.06%
+3,666
99
$209K 0.06%
+1,108
100
$206K 0.06%
+399
1 2 3
4
5