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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
+0.29%
1 Year Est. Return
+23.92%
3 Year Est. Return
+56.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$4M
Cap. Flow
-$3.17M
Cap. Flow %
-0.91%
Top 10 Hldgs %
68.85%
Holding
108
New
4
Increased
23
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$653K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$511K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$385K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.99M
2
VV icon
Vanguard Large-Cap ETF
VV
+$859K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$702K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Industrials 3.4%
3 Financials 1.8%
4 Healthcare 1.01%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$109B
$321K 0.09%
3,488
-112
-3% -$9.7K
NFLX icon
77
Netflix
NFLX
$296B
$319K 0.09%
3,420
-500
-13% -$47.6K
UNH icon
78
UnitedHealth
UNH
$380B
$318K 0.09%
607
-47
-7% -$24K
EVRG icon
79
Evergy
EVRG
$19.9B
$315K 0.09%
4,570
– –
CHRW icon
80
C.H. Robinson
CHRW
$20.8B
$312K 0.09%
3,048
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$309K 0.09%
2,927
-28,241
-91% -$2.99M
QQQ icon
82
Invesco QQQ Trust
QQQ
$448B
$303K 0.09%
646
+77
+14% +$39.1K
DD icon
83
DuPont de Nemours
DD
$18.7B
$274K 0.08%
2,921
– –
WEC icon
84
WEC Energy
WEC
$37.2B
$270K 0.08%
2,477
– –
GE icon
85
GE Aerospace
GE
$375B
$269K 0.08%
+1,342
New +$264K
RTX icon
86
RTX Corp
RTX
$296B
$268K 0.08%
2,021
+30
+2% +$3.8K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$262K 0.07%
5,256
– –
SJM icon
88
J.M. Smucker
SJM
$12.8B
$261K 0.07%
2,200
– –
COP icon
89
ConocoPhillips
COP
$143B
$251K 0.07%
2,392
-158
-6% -$15.8K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$247K 0.07%
2,028
– –
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$246K 0.07%
5,200
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.73B
$245K 0.07%
2,561
– –
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$241K 0.07%
1,500
– –
WMT icon
94
Walmart Inc
WMT
$886B
$231K 0.07%
2,635
+104
+4% +$9.76K
CTVA icon
95
Corteva
CTVA
$58.5B
$231K 0.07%
3,666
– –
KKR icon
96
KKR & Co
KKR
$90.6B
$229K 0.07%
1,983
-146
-7% -$20.1K
T icon
97
AT&T
T
$167B
$225K 0.06%
+7,973
New +$200K
PCAR icon
98
PACCAR
PCAR
$69.8B
$224K 0.06%
2,305
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$187B
$219K 0.06%
2,897
– –
MRK icon
100
Merck
MRK
$325B
$218K 0.06%
2,426
-28
-1% -$2.61K
1 2 3
4
5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $497M AUM 20.73% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
FFIC
First Fiduciary Investment Counsel Cleveland, Ohio $497M AUM 19.34% 1-Year Est. Return

Integris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Integris Wealth Management held 108 positions worth $351M, down 1.1% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Integris Wealth Management's Q1 2025 filing shows 4 new, 23 increased, 40 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Integris Wealth Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Integris Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $1.09M increase.
  • Integris Wealth Management's biggest Q1 2025 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.99M.
  • Integris Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $574K.
  • Integris Wealth Management's ten largest holdings make up 69% of its $351M portfolio in Q1 2025.
  • Integris Wealth Management opened 4 new positions and closed 5 in Q1 2025.
  • Integris Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $351M.

Based on Integris Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.