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
$355M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.01M
3
+$1.04M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
5
AFRM icon
Affirm
AFRM
+$750K

Top Sells

1
+$772K
2
+$526K
3
+$292K
4
CAT icon
Caterpillar
CAT
+$279K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

1 Technology 5.43%
2 Industrials 3.52%
3 Financials 1.28%
4 Consumer Staples 0.96%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.1%
1,975
77
$332K 0.09%
1,049
+150
78
$331K 0.09%
654
+170
79
$320K 0.09%
+514
80
$315K 0.09%
3,048
81
$315K 0.09%
2,129
+284
82
$296K 0.08%
3,600
83
$291K 0.08%
569
+79
84
$281K 0.08%
4,570
85
$280K 0.08%
3,666
86
$261K 0.07%
+2,028
87
$254K 0.07%
5,256
88
$253K 0.07%
2,550
+232
89
$251K 0.07%
5,200
90
$244K 0.07%
2,454
91
$243K 0.07%
1,500
92
$242K 0.07%
2,200
93
$240K 0.07%
2,305
94
$238K 0.07%
2,561
-19
95
$234K 0.07%
1,436
+198
96
$233K 0.07%
2,477
97
$230K 0.07%
1,991
-483
98
$229K 0.06%
+2,531
99
$212K 0.06%
+1,772
100
$210K 0.06%
+796
1 2 3
4
5