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
$351M
AUM Growth
-$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$798K
3
+$607K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$528K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$383K

Top Sells

1
+$2.98M
2
+$815K
3
+$708K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$637K
5
MUB icon
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 Change
in Stake 		Capital Flow
76
$321K 0.09%
3,488
-112
77
$319K 0.09%
342
-50
78
$318K 0.09%
607
-47
79
$315K 0.09%
4,570
80
$312K 0.09%
3,048
81
$309K 0.09%
2,927
-28,241
82
$303K 0.09%
646
+77
83
$274K 0.08%
3,666
84
$270K 0.08%
2,477
85
$269K 0.08%
+1,342
86
$268K 0.08%
2,021
+30
87
$262K 0.07%
5,256
88
$261K 0.07%
2,200
89
$251K 0.07%
2,392
-158
90
$247K 0.07%
2,028
91
$246K 0.07%
5,200
92
$245K 0.07%
2,561
93
$241K 0.07%
1,500
94
$231K 0.07%
2,635
+104
95
$231K 0.07%
3,666
96
$229K 0.07%
1,983
-146
97
$225K 0.06%
+7,973
98
$224K 0.06%
2,305
99
$219K 0.06%
2,897
100
$218K 0.06%
2,426
-28
1 2 3
4
5