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IWM

Integris Wealth Management Portfolio holdings

AUM $495M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.8M
Cap. Flow
-$9.2M
Cap. Flow %
-2.57%
Top 10 Hldgs %
67.61%
Holding
106
New
13
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$577K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$394K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$315K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$305K

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$9.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.91M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$865K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$837K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$313K

Sector Composition

Rank Sector Weight
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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$290K 0.08%
550
-57
-9% -$29K
EVRG icon
77
Evergy
EVRG
$19.7B
$283K 0.08%
4,570
– –
UNH icon
78
UnitedHealth
UNH
$387B
$283K 0.08%
484
– –
MRK icon
79
Merck
MRK
$315B
$279K 0.08%
2,454
– –
VZ icon
80
Verizon
VZ
$182B
$268K 0.07%
5,973
– –
INTC icon
81
Intel
INTC
$478B
$267K 0.07%
11,379
-1,000
-8% -$25K
SJM icon
82
J.M. Smucker
SJM
$12B
$266K 0.07%
2,200
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$263K 0.07%
5,499
– –
IYR icon
84
iShares US Real Estate ETF
IYR
$4.83B
$263K 0.07%
2,580
-23
-0.9% -$2.21K
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$260K 0.07%
+2,578
New +$259K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.07%
+5,256
New +$256K
EQAL icon
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$253K 0.07%
5,200
– –
VOE icon
88
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$252K 0.07%
1,500
– –
VUG icon
89
Vanguard Growth ETF
VUG
$221B
$251K 0.07%
+3,930
New +$244K
AMAT icon
90
Applied Materials
AMAT
$421B
$250K 0.07%
1,238
-72
-5% -$14.8K
V icon
91
Visa
V
$682B
$247K 0.07%
899
-28
-3% -$7.57K
COP icon
92
ConocoPhillips
COP
$140B
$244K 0.07%
2,318
– –
KKR icon
93
KKR & Co
KKR
$90.6B
$241K 0.07%
+1,845
New +$218K
QQQ icon
94
Invesco QQQ Trust
QQQ
$462B
$239K 0.07%
+490
New +$232K
NFLX icon
95
Netflix
NFLX
$290B
$239K 0.07%
3,370
+350
+12% +$23.4K
WEC icon
96
WEC Energy
WEC
$36.9B
$238K 0.07%
+2,477
New +$220K
PCAR icon
97
PACCAR
PCAR
$66.4B
$227K 0.06%
2,305
– –
CTVA icon
98
Corteva
CTVA
$58.4B
$216K 0.06%
+3,666
New +$200K
GE icon
99
GE Aerospace
GE
$362B
$209K 0.06%
+1,108
New +$188K
SPGI icon
100
S&P Global
SPGI
$133B
$206K 0.06%
+399
New +$197K
1 2 3
4
5

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TAM
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BFIC
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NHT
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SAS
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TAA
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TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return

Integris Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Integris Wealth Management held 106 positions worth $358M, up 3.4% from $346M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q3 2024 filing shows 13 new, 33 increased, 27 reduced and 2 closed positions. Its largest new stake was RTX Corp: 2,474 shares worth $300K. The largest sale was Vanguard Emerging Markets Government Bond ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q3 2024 buy was RTX Corp: 2,474 shares worth $300K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $1.31M increase.
  • Integris Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.91M.
  • Integris Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q3 2024, selling an estimated $9.08M.
  • Integris Wealth Management's ten largest holdings make up 68% of its $358M portfolio in Q3 2024.
  • Integris Wealth Management opened 13 new positions and closed 2 in Q3 2024.
  • Integris Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $358M.

Based on Integris Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.