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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
-2.58%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$3.43M
Cap. Flow
+$7.69M
Cap. Flow %
2.17%
Top 10 Hldgs %
67.9%
Holding
111
New
7
Increased
39
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.02M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$849K
5
AFRM icon
Affirm
AFRM
+$684K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$777K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$527K
3
CAT icon
Caterpillar
CAT
+$299K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$294K
5
VZ icon
Verizon
VZ
+$268K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.8%
2 Technology 5.21%
3 Industrials 3.52%
4 Financials 1.5%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$346K 0.1%
1,975
– –
V icon
77
Visa
V
$700B
$332K 0.09%
1,049
+150
+17% +$45.1K
UNH icon
78
UnitedHealth
UNH
$356B
$331K 0.09%
654
+170
+35% +$96.6K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$320K 0.09%
+4,112
New +$316K
CHRW icon
80
C.H. Robinson
CHRW
$17.3B
$315K 0.09%
3,048
– –
KKR icon
81
KKR & Co
KKR
$96.7B
$315K 0.09%
2,129
+284
+15% +$41.7K
SO icon
82
Southern Company
SO
$101B
$296K 0.08%
3,600
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$490B
$291K 0.08%
569
+79
+16% +$40K
EVRG icon
84
Evergy
EVRG
$18.8B
$281K 0.08%
4,570
– –
DD icon
85
DuPont de Nemours
DD
$17.8B
$280K 0.08%
2,921
– –
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$261K 0.07%
+2,028
New +$263K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$254K 0.07%
5,256
– –
COP icon
88
ConocoPhillips
COP
$161B
$253K 0.07%
2,550
+232
+10% +$24.6K
EQAL icon
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$845M
$251K 0.07%
5,200
– –
MRK icon
90
Merck
MRK
$371B
$244K 0.07%
2,454
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$243K 0.07%
1,500
– –
SJM icon
92
J.M. Smucker
SJM
$13.5B
$242K 0.07%
2,200
– –
PCAR icon
93
PACCAR
PCAR
$65.6B
$240K 0.07%
2,305
– –
IYR icon
94
iShares US Real Estate ETF
IYR
$4.33B
$238K 0.07%
2,561
-19
-0.7% -$1.87K
AMAT icon
95
Applied Materials
AMAT
$361B
$234K 0.07%
1,436
+198
+16% +$35.9K
WEC icon
96
WEC Energy
WEC
$34.5B
$233K 0.07%
2,477
– –
RTX icon
97
RTX Corp
RTX
$271B
$230K 0.07%
1,991
-483
-20% -$58.4K
WMT icon
98
Walmart Inc
WMT
$850B
$229K 0.06%
+2,531
New +$220K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.5B
$212K 0.06%
+1,772
New +$212K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$210K 0.06%
+3,184
New +$216K
1 2 3
4
5

Similar funds

CWAG
Compton Wealth Advisory Group Virginia Beach, Virginia $495M AUM 23.41% 1-Year Est. Return
BF
Blankinship & Foster Solana Beach, California $495M AUM 21.93% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $496M AUM 19.93% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $495M AUM 29.43% 1-Year Est. Return
ATI
Act Two Investors Santa Cruz, California $495M AUM 12.12% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
FA
Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Integris Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Integris Wealth Management held 111 positions worth $355M, down 0.96% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Integris Wealth Management's Q4 2024 filing shows 7 new, 39 increased, 33 reduced and 7 closed positions. Its largest new stake was Affirm: 12,310 shares worth $750K. The largest sale was iShares Core S&P 500 ETF, an estimated $777K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.

  • Integris Wealth Management's largest Q4 2024 buy was Affirm: 12,310 shares worth $750K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $2.93M increase.
  • Integris Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $777K.
  • Integris Wealth Management fully exited Verizon in Q4 2024, selling an estimated $268K.
  • Integris Wealth Management's ten largest holdings make up 68% of its $355M portfolio in Q4 2024.
  • Integris Wealth Management opened 7 new positions and closed 7 in Q4 2024.
  • Integris Wealth Management's portfolio value fell 0.96% quarter-over-quarter to $355M.

Based on Integris Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.