IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+6.49%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.4%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $290K | 0.08% |
550
-57
| -9% | -$30.1K |
|
77
Evergy
EVRG
$16.4B
| $283K | 0.08% |
4,570
| – | – |
|
78
UnitedHealth
UNH
$280B
| $283K | 0.08% |
484
| – | – |
|
79
Merck
MRK
$214B
| $279K | 0.08% |
2,454
| – | – |
|
80
Verizon
VZ
$185B
| $268K | 0.07% |
5,973
| – | – |
|
81
Intel
INTC
$106B
| $267K | 0.07% |
11,379
-1,000
| -8% | -$23.5K |
|
82
J.M. Smucker
SJM
$11.7B
| $266K | 0.07% |
2,200
| – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $263K | 0.07% |
5,499
| – | – |
|
84
iShares US Real Estate ETF
IYR
$3.69B
| $263K | 0.07% |
2,580
-23
| -0.9% | -$2.34K |
|
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $260K | 0.07% |
+2,578
| New | +$260K |
|
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $259K | 0.07% |
+5,256
| New | +$259K |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $253K | 0.07% |
5,200
| – | – |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $252K | 0.07% |
1,500
| – | – |
|
89
Vanguard Growth ETF
VUG
$183B
| $251K | 0.07% |
+655
| New | +$251K |
|
90
Applied Materials
AMAT
$126B
| $250K | 0.07% |
1,238
-72
| -5% | -$14.5K |
|
91
Visa
V
$679B
| $247K | 0.07% |
899
-28
| -3% | -$7.7K |
|
92
ConocoPhillips
COP
$124B
| $244K | 0.07% |
2,318
| – | – |
|
93
KKR & Co
KKR
$124B
| $241K | 0.07% |
+1,845
| New | +$241K |
|
94
Invesco QQQ Trust
QQQ
$361B
| $239K | 0.07% |
+490
| New | +$239K |
|
95
Netflix
NFLX
$516B
| $239K | 0.07% |
337
+35
| +12% | +$24.8K |
|
96
WEC Energy
WEC
$34.1B
| $238K | 0.07% |
+2,477
| New | +$238K |
|
97
PACCAR
PCAR
$51.9B
| $227K | 0.06% |
2,305
| – | – |
|
98
Corteva
CTVA
$50.2B
| $216K | 0.06% |
+3,666
| New | +$216K |
|
99
GE Aerospace
GE
$292B
| $209K | 0.06% |
+1,108
| New | +$209K |
|
100
S&P Global
SPGI
$165B
| $206K | 0.06% |
+399
| New | +$206K |
|