IWM
Integris Wealth Management Portfolio holdings
AUM
$383M
This Quarter Return
+0.29%
1 Year Return
+12.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-1.1%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.98M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$815K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$708K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$637K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$574K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Industrials | 3.4% |
| 3 | Financials | 1.57% |
| 4 | Healthcare | 1.01% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $321K | 0.09% |
3,488
-112
| -3% | -$10.3K |
|
77
Netflix
NFLX
$513B
| $319K | 0.09% |
342
-50
| -13% | -$46.6K |
|
78
UnitedHealth
UNH
$281B
| $318K | 0.09% |
607
-47
| -7% | -$24.6K |
|
79
Evergy
EVRG
$16.4B
| $315K | 0.09% |
4,570
| – | – |
|
80
C.H. Robinson
CHRW
$15.1B
| $312K | 0.09% |
3,048
| – | – |
|
|
81
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $309K | 0.09% |
2,927
-28,241
| -91% | -$2.98M |
|
82
Invesco QQQ Trust
QQQ
$359B
| $303K | 0.09% |
646
+77
| +14% | +$36.1K |
|
83
DuPont de Nemours
DD
$31.5B
| $274K | 0.08% |
3,666
| – | – |
|
84
WEC Energy
WEC
$34.2B
| $270K | 0.08% |
2,477
| – | – |
|
85
GE Aerospace
GE
$289B
| $269K | 0.08% |
+1,342
| New | +$269K |
|
86
RTX Corp
RTX
$211B
| $268K | 0.08% |
2,021
+30
| +2% | +$3.98K |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | 0.07% |
5,256
| – | – |
|
88
J.M. Smucker
SJM
$11.6B
| $261K | 0.07% |
2,200
| – | – |
|
89
ConocoPhillips
COP
$123B
| $251K | 0.07% |
2,392
-158
| -6% | -$16.6K |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $247K | 0.07% |
2,028
| – | – |
|
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
| $246K | 0.07% |
5,200
| – | – |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $245K | 0.07% |
2,561
| – | – |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $241K | 0.07% |
1,500
| – | – |
|
94
Walmart
WMT
$778B
| $231K | 0.07% |
2,635
+104
| +4% | +$9.13K |
|
95
Corteva
CTVA
$50.1B
| $231K | 0.07% |
3,666
| – | – |
|
96
KKR & Co
KKR
$123B
| $229K | 0.07% |
1,983
-146
| -7% | -$16.9K |
|
97
AT&T
T
$208B
| $225K | 0.06% |
+7,973
| New | +$225K |
|
98
PACCAR
PCAR
$51.7B
| $224K | 0.06% |
2,305
| – | – |
|
99
iShares Core MSCI EAFE ETF
IEFA
$148B
| $219K | 0.06% |
2,897
| – | – |
|
100
Merck
MRK
$213B
| $218K | 0.06% |
2,426
-28
| -1% | -$2.51K |
|